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W.R. Berkley
WRB

Overview Fund Activity

322 hedge funds and large institutions have $4.22B invested in W.R. Berkley in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
106
Reduced
112
Closed
20
Calls
$46K
Puts
$658K
Net Calls
-$612K
Net Calls Change
-$4K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$62.4M
2
Boston Partners
Boston Partners
Massachusetts
$121M
3
AL
AJO LP
Pennsylvania
$21.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$20.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
Credit Agricole
France
$3.48M
3
Citadel Advisors
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56.1M
5
MIH
Madison Investment Holdings
Wisconsin
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
BlackRock Advisors
Delaware
$746K – – –
Millennium Management
202
Millennium Management
New York
$740K -$8.2M -597,503 -92%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$740K -$261K -19,025 -26%
FBC
204
Fairfield, Bush & Co
Connecticut
$727K +$4.63K +337 +0.6%
AIP
205
Ameritas Investment Partners
Nebraska
$713K -$22.6K -1,647 -3%
NBC
206
Neuberger Berman Canada
Ontario, Canada
$695K -$320K -23,288 -32%
BFS
207
Bradley Foster & Sargent
Connecticut
$693K – – –
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$672K -$940K -68,530 -58%
SAM
209
Securian Asset Management
Minnesota
$671K -$24.9K -1,816 -4%
ACM
210
Argentus Capital Management
Texas
$668K +$77K +5,606 +13%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K -$7.36K -536 -1%
MAM
212
Martingale Asset Management
Massachusetts
$653K -$2.8M -204,255 -81%
GCP
213
GSA Capital Partners
United Kingdom
$642K +$642K +46,808 New
TMAM
214
Tokio Marine Asset Management
Japan
$616K -$50.1K -3,655 -8%
VFA
215
Virtus Fund Advisers
Connecticut
$607K +$607K +44,219 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$582K -$23.2K -1,688 -4%
RA
217
Royce & Associates
New York
$581K +$581K +42,343 New
CAM
218
Capstone Asset Management
Texas
$568K -$63.9K -4,654 -10%
SCM
219
Shelton Capital Management
Colorado
$567K – – –
BGDI
220
BW Gestao de Investimentos
Brazil
$537K – – –
Neuberger Berman Group
221
Neuberger Berman Group
New York
$523K +$234K +17,041 +81%
NCM
222
Northroad Capital Management
New York
$520K -$29K -2,119 -5%
SCM
223
Stux Capital Management
New York
$519K +$273K +19,912 +111%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$518K – – –
WAM
225
World Asset Management
Michigan
$510K -$23.7K -1,725 -4%
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9
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