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W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
TCIM
TIAA CREF Investment Management
New York
$60.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$19.6M
5
PAM
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
AllianceBernstein
Tennessee
$4.86M
5
JHIU
Janus Henderson Investors US
Colorado
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$1.29M -$324K -20,129 -20%
ProShare Advisors
177
ProShare Advisors
Maryland
$1.27M -$288K -17,868 -18%
OA
178
OFI Advisors
Pennsylvania
$1.25M -$155K -9,601 -11%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$1.25M -$214K -13,263 -15%
BCFS
180
Butensky & Cohen Financial Security
Florida
$1.24M -$23.1K -1,434 -2%
Bessemer Group
181
Bessemer Group
New Jersey
$1.21M +$1.21M +74,858 +74,117%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$1.18M -$1.14K -71 -0.1%
Credit Agricole
183
Credit Agricole
France
$1.16M -$168K -10,445 -13%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.14M +$1.14M +70,875 New
FWIA
185
Fort Washington Investment Advisors
Ohio
$1.14M +$54.4K +3,375 +5%
IRF
186
IBM Retirement Fund
New York
$1.13M -$170K -10,544 -13%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.13M +$27.2K +1,688 +2%
GWCM
188
Godshalk Welsh Capital Management
Pennsylvania
$1.12M +$16.3K +1,012 +1%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$1.09M +$1.09M +67,838 New
AWCI
190
Alpine Woods Capital Investors
New York
$1.09M – – –
CIA
191
Capital Impact Advisors
Massachusetts
$1.09M – – –
ACM
192
Argentus Capital Management
Texas
$1.06M -$202K -12,568 -16%
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$99.8K +6,193 +11%
AIU
194
Algebris Investments (UK)
United Kingdom
$1.02M +$1.02M +63,450 New
SB
195
Suntrust Banks
Georgia
$1M -$176K -10,924 -15%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$972K +$657K +40,777 +208%
SAM
197
Silvercrest Asset Management
New York
$962K – – –
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$954K +$954K +59,218 New
URS
199
Utah Retirement Systems
Utah
$943K +$5.43K +337 +0.6%
M&T Bank
200
M&T Bank
New York
$916K +$93.7K +5,812 +11%
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