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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.

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
1
Boston Partners
Massachusetts
$228M
2
BA
2
BlackRock Advisors
Delaware
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$29.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$229M
2
GC
2
Guggenheim Capital
Illinois
$467K
3
Jennison Associates
3
Jennison Associates
New York
$183M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.62M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$555M 10,820,558 -218,604 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 7,303,215 +271,344 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$350M 6,818,496 +9,400 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$229M 4,474,210 -1,156,517 -21%
Boston Partners
5
Boston Partners
Massachusetts
$228M 4,456,974 +442,844 +11%
State Street
6
State Street
Massachusetts
$196M 3,820,422 +4,007 +0.1%
Jennison Associates
7
Jennison Associates
New York
$183M 3,571,621 -520,748 -13%
BFA
8
BlackRock Fund Advisors
California
$177M 3,449,707 +118,877 +4%
BIT
9
BlackRock Institutional Trust
California
$159M 3,095,986 +42,429 +1%
Capital World Investors
10
Capital World Investors
California
$118M 2,310,000 -105,000 -4%
FMI
11
Fiduciary Management Inc
Wisconsin
$104M 2,020,456 -38,420 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$81.7M 1,594,294 -11,917 -0.7%
Citigroup
13
Citigroup
New York
$79.1M 1,543,841 +9,965 +0.6%
SJIC
14
St. James Investment Company
Texas
$64.1M 1,250,101 -149,037 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.7M 1,242,639 -17,041 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.6M 1,220,452 +197,629 +19%
APG Asset Management
17
APG Asset Management
Netherlands
$61.9M 1,208,223 -26,241 -2%
Norges Bank
18
Norges Bank
Norway
$61M 1,189,871 +64,935 +6%
TAM
19
Timucuan Asset Management
Florida
$51.3M 1,001,454 +6,615 +0.7%
Northern Trust
20
Northern Trust
Illinois
$50.7M 989,809 -43,518 -4%
BG
21
BlackRock Group
United Kingdom
$41.8M 814,571 +40,080 +5%
Goldman Sachs
22
Goldman Sachs
New York
$37.3M 728,311 +241,342 +50%
UBS AM
23
UBS AM
Illinois
$37.2M 726,123 +5,007 +0.7%
AL
24
AJO LP
Pennsylvania
$35M 682,450 +122,610 +22%
AllianceBernstein
25
AllianceBernstein
Tennessee
$32.4M 632,630 +446 +0.1%
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