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W.R. Berkley
WRB

Overview Fund Activity

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$110M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$12.2M
4
Millennium Management
Millennium Management
New York
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$205M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
2
Jennison Associates
Jennison Associates
New York
$120M
3
Charles Schwab
Charles Schwab
California
$12.6M
4
BA
BlackRock Advisors
Delaware
$6.57M
5
UBS AM
UBS AM
Illinois
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$1.26M -$88.2K -5,738 -7%
GWI
177
Grace & White Inc
New York
$1.26M – – –
BIA
178
Barry Investment Advisors
Massachusetts
$1.25M +$154K +10,027 +14%
IRF
179
IBM Retirement Fund
New York
$1.24M -$104K -6,763 -8%
Renaissance Technologies
180
Renaissance Technologies
New York
$1.21M -$6.02M -391,162 -83%
BCFS
181
Butensky & Cohen Financial Security
Florida
$1.21M +$54.3K +3,527 +5%
ACM
182
Argentus Capital Management
Texas
$1.21M +$60.1K +3,905 +5%
BKBG
183
BHF Kleinwort Benson Group
Belgium
$1.18M – – –
PAM
184
Panagora Asset Management
Massachusetts
$1.15M +$1.35K +88 +0.1%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$1.13M -$1M -65,185 -47%
SB
186
Suntrust Banks
Georgia
$1.13M -$73.4K -4,773 -6%
ZCM
187
Zebra Capital Management
Connecticut
$1.1M -$162K -10,523 -13%
GWCM
188
Godshalk Welsh Capital Management
Pennsylvania
$1.05M +$319K +20,756 +44%
CBOA
189
Commonwealth Bank of Australia
Australia
$1.05M -$51.9K -3,375 -5%
AWCI
190
Alpine Woods Capital Investors
New York
$1.04M – – –
CIA
191
Capital Impact Advisors
Massachusetts
$1.04M – – –
FWIA
192
Fort Washington Investment Advisors
Ohio
$1.03M – – –
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$964K -$279K -18,123 -22%
SAM
194
Silvercrest Asset Management
New York
$920K – – –
HK
195
Horizon Kinetics
New York
$915K +$44K +2,859 +5%
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$899K +$414K +26,882 +85%
URS
197
Utah Retirement Systems
Utah
$895K -$36.3K -2,362 -4%
M&T Bank
198
M&T Bank
New York
$785K -$38.1K -2,474 -5%
AIP
199
Ameritas Investment Partners
Nebraska
$778K -$8K -520 -1%
EGM
200
Engineers Gate Manager
New York
$778K +$778K +50,558 New
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