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W.R. Berkley
WRB

Overview Fund Activity

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$110M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$12.2M
4
Millennium Management
Millennium Management
New York
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$205M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
2
Jennison Associates
Jennison Associates
New York
$120M
3
Charles Schwab
Charles Schwab
California
$12.6M
4
BA
BlackRock Advisors
Delaware
$6.57M
5
UBS AM
UBS AM
Illinois
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$771K +$99.8K +6,487 +15%
CS
202
Candriam SCA
Luxembourg
$765K +$4.52K +294 +0.6%
IP
203
Interval Partners
New York
$745K +$745K +48,438 New
SAM
204
Securian Asset Management
Minnesota
$733K -$12.4K -806 -2%
BFS
205
Bradley Foster & Sargent
Connecticut
$707K -$50.7K -3,291 -7%
FBC
206
Fairfield, Bush & Co
Connecticut
$695K -$33.8K -2,194 -5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$684K -$144K -9,362 -17%
Asset Management One
208
Asset Management One
Japan
$656K – – –
PA
209
Profund Advisors
Maryland
$643K -$121K -7,837 -16%
HI
210
HBK Investments
Texas
$623K +$623K +40,500 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$621K -$84.2K -5,471 -12%
FT
212
Fiduciary Trust
Massachusetts
$609K -$44K -2,859 -7%
BGDI
213
BW Gestao de Investimentos
Brazil
$602K – – –
LS
214
Livforsakringsbolaget Skandia
Sweden
$601K – – –
LIA
215
LS Investment Advisors
Michigan
$597K +$208K +13,490 +53%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$591K -$9.2K -597 -2%
AB
217
Amalgamated Bank
New York
$590K +$590K +38,333 New
FM
218
Foster & Motley
Ohio
$588K -$12.3K -800 -2%
VIA
219
Vident Investment Advisory
Georgia
$583K +$21.3K +1,387 +4%
GL
220
GLG LLC
New York
$580K -$2.18K -142 -0.4%
Nomura Asset Management
221
Nomura Asset Management
Japan
$577K -$51.9K -3,375 -8%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$574K +$14.5K +945 +3%
WCWM
223
Willow Creek Wealth Management
California
$569K – – –
CAM
224
Capstone Asset Management
Texas
$566K -$5.19K -337 -0.9%
I2I
225
Insight 2811 Inc
Illinois
$559K +$559K +36,339 New
7 8
9
10 11