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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.

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

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
2
Credit Agricole
France
$3.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.1M
5
MIH
5
Madison Investment Holdings
Wisconsin
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$518M 11,193,665 -735,253 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 6,857,513 +173,495 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$309M 6,666,740 +34,405 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$254M 5,485,936 +44,448 +0.8%
State Street
5
State Street
Massachusetts
$177M 3,826,808 -9,098 -0.2%
Jennison Associates
6
Jennison Associates
New York
$175M 3,771,160 -24,356 -0.6%
BFA
7
BlackRock Fund Advisors
California
$150M 3,249,404 +168,243 +5%
BIT
8
BlackRock Institutional Trust
California
$143M 3,087,957 -91,405 -3%
Boston Partners
9
Boston Partners
Massachusetts
$121M 2,607,901 +641,251 +33%
Capital World Investors
10
Capital World Investors
California
$112M 2,415,000 – –
FMI
11
Fiduciary Management Inc
Wisconsin
$96.5M 2,082,846 +35,460 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$75.1M 1,622,234 +8,935 +0.6%
SJIC
13
St. James Investment Company
Texas
$65M 1,404,424 +62,143 +5%
Norges Bank
14
Norges Bank
Norway
$62.4M 1,347,886 +1,176,957 +689%
APG Asset Management
15
APG Asset Management
Netherlands
$57.4M 1,238,955 +3,818 +0.3%
GC
16
Guggenheim Capital
Illinois
$56.1M 1,211,887 -8,288 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.1M 1,210,362 -367,166 -23%
Citadel Advisors
18
Citadel Advisors
Florida
$50.7M 1,095,463 -463,903 -30%
Northern Trust
19
Northern Trust
Illinois
$47.1M 1,016,478 -4,435 -0.4%
TAM
20
Timucuan Asset Management
Florida
$45.8M 988,564 +3,500 +0.4%
MIH
21
Madison Investment Holdings
Wisconsin
$43.5M 940,300 -191,012 -17%
Citigroup
22
Citigroup
New York
$36.9M 797,660 +31,227 +4%
BG
23
BlackRock Group
United Kingdom
$35.5M 767,170 +1,299 +0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$35.4M 764,425 +217,001 +40%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$33.5M 722,469 -187,841 -21%
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