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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$787K +$787K +47,250 New
YIA
202
YHB Investment Advisors
Connecticut
$778K -$1.28M -76,950 -62%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$778K +$7.81K +469 +1%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$760K +$66.4K +3,986 +10%
SAM
205
Securian Asset Management
Minnesota
$743K +$16.4K +983 +2%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$721K +$227K +13,662 +46%
Nomura Asset Management
207
Nomura Asset Management
Japan
$717K +$74.2K +4,455 +12%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$707K -$2.79M -167,721 -80%
AIM
209
Assured Investment Management
New York
$707K +$310K +18,607 +78%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$705K +$24K +1,441 +4%
MAM
211
Martingale Asset Management
Massachusetts
$688K -$248K -14,873 -26%
CAM
212
Capstone Asset Management
Texas
$683K +$26.4K +1,586 +4%
FBC
213
Fairfield, Bush & Co
Connecticut
$677K -$6.74K -405 -1%
CS
214
Candriam SCA
Luxembourg
$676K +$676K +40,800 New
LIA
215
LS Investment Advisors
Michigan
$665K +$9.06K +544 +1%
AB
216
Amalgamated Bank
New York
$661K +$56.8K +3,409 +9%
LS
217
Livforsakringsbolaget Skandia
Sweden
$651K – – –
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$629K -$9.84K -591 -2%
WCWM
219
Willow Creek Wealth Management
California
$616K – – –
I2I
220
Insight 2811 Inc
Illinois
$580K -$24.5K -1,469 -4%
IRF
221
IBM Retirement Fund
New York
$555K -$783K -46,994 -59%
JG
222
Jefferies Group
New York
$549K -$181K -10,898 -25%
SCM
223
Shelton Capital Management
Colorado
$547K – – –
BGDI
224
BW Gestao de Investimentos
Brazil
$545K – – –
MBA
225
McQueen Ball & Associates
Pennsylvania
$539K +$539K +32,383 New
7 8
9
10 11