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W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $4.74B invested in W.R. Berkley in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
104
Reduced
134
Closed
11
Calls
$1.02M
Puts
$322K
Net Calls
+$701K
Net Calls Change
+$883K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$22.7M
2
BA
BlackRock Advisors
Delaware
+$21M
3
Charles Schwab
Charles Schwab
California
+$19.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
2
GC
Guggenheim Capital
Illinois
-$40.2M
3
Jennison Associates
Jennison Associates
New York
-$26.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$23.7M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$934K +$521K +34,290 +126%
ACM
202
Argentus Capital Management
Texas
$931K +$62.5K +4,114 +7%
SAM
203
Silvercrest Asset Management
New York
$908K -$103K -6,750 -10%
GMIM
204
General Motors Investment Management
New York
$907K -$74.4K -4,894 -8%
GCP
205
GSA Capital Partners
United Kingdom
$906K +$906K +59,667 New
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$904K +$55.6K +3,658 +7%
CPIM
207
Columbia Partners Investment Management
Virginia
$896K -$76.4K -5,036 -8%
URS
208
Utah Retirement Systems
Utah
$889K – – –
Jane Street
209
Jane Street
New York
$860K +$390K +25,674 +83%
LS
210
Livforsakringsbolaget Skandia
Sweden
$855K – – –
HK
211
Horizon Kinetics
New York
$853K -$35.2K -2,315 -4%
BIA
212
Barry Investment Advisors
Massachusetts
$838K +$838K +55,205 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$825K -$91.1K -5,994 -10%
QT
214
Quantbot Technologies
New York
$818K +$818K +53,902 New
M&T Bank
215
M&T Bank
New York
$808K +$2.11K +139 +0.3%
IA
216
Icon Advisers
Colorado
$769K -$318K -20,925 -29%
AIP
217
Ameritas Investment Partners
Nebraska
$765K -$8.82K -581 -1%
BFS
218
Bradley Foster & Sargent
Connecticut
$747K – – –
Citadel Advisors
219
Citadel Advisors
Florida
$738K +$569K +37,452 +336%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$737K -$108K -7,202 -13%
FBC
221
Fairfield, Bush & Co
Connecticut
$731K -$73K -4,809 -9%
SAM
222
Securian Asset Management
Minnesota
$728K -$10K -658 -1%
Allianz Asset Management
223
Allianz Asset Management
Germany
$697K -$261K -17,219 -27%
HW
224
Hancock Whitney
Mississippi
$684K +$25.6K +1,688 +4%
PA
225
Profund Advisors
Maryland
$674K +$138K +9,089 +26%
7 8
9
10 11