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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$226M
5
ESCM
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.54M
2
FCM
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
Keeley Asset Management
Illinois
$2.12M
5
GC
Guggenheim Capital
Illinois
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$694K +$694K +56,298 New
BA
202
BlackRock Advisors
Delaware
$671K -$16.1M -1,305,970 -96%
PA
203
Profund Advisors
Maryland
$669K -$77.9K -6,318 -10%
AIP
204
Ameritas Investment Partners
Nebraska
$661K -$56K -4,543 -8%
FBC
205
Fairfield, Bush & Co
Connecticut
$649K -$1.67K -135 -0.3%
SAM
206
Securian Asset Management
Minnesota
$625K -$32.5K -2,636 -5%
BFS
207
Bradley Foster & Sargent
Connecticut
$622K – – –
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$34K -2,754 -5%
TMAM
209
Tokio Marine Asset Management
Japan
$599K – – –
CAM
210
Capstone Asset Management
Texas
$567K -$72.8K -5,906 -11%
Nomura Asset Management
211
Nomura Asset Management
Japan
$544K -$102K -8,268 -16%
WMSA
212
Weiss Multi-Strategy Advisers
New York
$535K +$535K +43,403 New
ACM
213
Argentus Capital Management
Texas
$531K +$44.8K +3,632 +9%
PRCM
214
Pine River Capital Management
Minnesota
$516K +$516K +41,850 New
PP
215
Paloma Partners
Connecticut
$511K -$48.7K -3,946 -9%
SCM
216
Shelton Capital Management
Colorado
$509K – – –
OI
217
Oakbrook Investments
Illinois
$508K -$50K -4,050 -9%
NCM
218
Northroad Capital Management
New York
$494K +$494K +40,051 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$490K -$9.9K -803 -2%
BGDI
220
BW Gestao de Investimentos
Brazil
$483K – – –
WAM
221
World Asset Management
Michigan
$479K -$18.2K -1,478 -4%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$461K +$461K +37,773 New
DA
223
Denali Advisors
California
$445K +$445K +36,113 New
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$421K -$6.07K -492 -1%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$417K +$95.7K +7,762 +30%
7 8
9
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