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W.R. Berkley
WRB

Overview Fund Activity

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
1
Carlson Capital
Texas
$31.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.5M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M
4
Boston Partners
4
Boston Partners
Massachusetts
$50.2M
5
BFA
5
BlackRock Fund Advisors
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.71M
4
FAM
4
Foundation Asset Management
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$835K 19,242 – –
WCM
202
Winton Capital Management
United Kingdom
$811K 18,694 -17,801 -49%
Allianz Asset Management
203
Allianz Asset Management
Germany
$803K 18,517 +13,254 +252%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$786K 18,105 -325 -2%
PA
205
Profund Advisors
Maryland
$778K 17,940 -1,220 -6%
SIM
206
Spark Investment Management
New York
$763K 17,600 +17,600 New
AIP
207
Ameritas Investment Partners
Nebraska
$748K 17,234 -139 -0.8%
SHA
208
Smith Hayes Advisers
Nebraska
$704K 16,231 +400 +3%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$696K 16,045 +2,380 +17%
SAM
210
Securian Asset Management
Minnesota
$686K 15,808 -512 -3%
HI
211
HBK Investments
Texas
$686K 15,800 +1,919 +14%
FBC
212
Fairfield, Bush & Co
Connecticut
$678K 15,629 – –
B
213
Baird
Wisconsin
$677K 15,608 -810 -5%
Nomura Asset Management
214
Nomura Asset Management
Japan
$673K 15,510 -1,690 -10%
CAM
215
Capstone Asset Management
Texas
$668K 15,384 -7,997 -34%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K 15,353 -205 -1%
ACI
217
Advance Capital I
Michigan
$664K 15,300 +5,100 +50%
ACI
218
AMP Capital Investors
Australia
$654K 15,135 +7,870 +108%
BFS
219
Bradley Foster & Sargent
Connecticut
$649K 14,956 -20 -0.1%
TMAM
220
Tokio Marine Asset Management
Japan
$624K 14,390 -727 -5%
VKH
221
Virtu KCG Holdings
New York
$613K 14,119 -1,921 -12%
PP
222
Paloma Partners
Connecticut
$583K 13,444 -12,394 -48%
OI
223
Oakbrook Investments
Illinois
$581K 13,400 -1,100 -8%
ZCM
224
Zebra Capital Management
Connecticut
$567K 13,067 +13,067 New
Asset Management One
225
Asset Management One
Japan
$545K 12,693 -41,058 -76%
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9
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