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W.R. Berkley
WRB

Overview Fund Activity

341 hedge funds and large institutions have $4.57B invested in W.R. Berkley in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 38 closing their positions.

Holders
341
Holders Change
-14
Holders Change %
-3.94%
% of All Funds
9.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
120
Reduced
130
Closed
38
Calls
$1.36M
Puts
$694K
Net Calls
+$663K
Net Calls Change
-$38K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.2M
4
BFA
4
BlackRock Fund Advisors
California
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$27.1M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$192M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$883K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$541M 10,701,307 -119,251 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 7,222,061 -81,154 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$347M 6,869,826 +51,330 +0.8%
Boston Partners
4
Boston Partners
Massachusetts
$212M 4,203,014 -253,960 -6%
State Street
5
State Street
Massachusetts
$193M 3,815,980 -4,442 -0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$192M 3,797,763 -676,447 -15%
BFA
7
BlackRock Fund Advisors
California
$187M 3,707,410 +257,703 +7%
Jennison Associates
8
Jennison Associates
New York
$180M 3,554,756 -16,865 -0.5%
BIT
9
BlackRock Institutional Trust
California
$165M 3,269,174 +173,188 +6%
Capital World Investors
10
Capital World Investors
California
$107M 2,110,000 -200,000 -9%
FMI
11
Fiduciary Management Inc
Wisconsin
$99.9M 1,978,506 -41,950 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.4M 1,651,849 +409,210 +33%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$81.2M 1,608,324 +14,030 +0.9%
Citigroup
14
Citigroup
New York
$80.3M 1,588,871 +45,030 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.2M 1,568,128 +347,676 +28%
APG Asset Management
16
APG Asset Management
Netherlands
$64M 1,267,977 +59,754 +5%
SJIC
17
St. James Investment Company
Texas
$62M 1,227,945 -22,156 -2%
Norges Bank
18
Norges Bank
Norway
$60.1M 1,190,224 +353 +0%
TAM
19
Timucuan Asset Management
Florida
$51.2M 1,012,675 +11,221 +1%
Northern Trust
20
Northern Trust
Illinois
$49M 969,773 -20,036 -2%
BG
21
BlackRock Group
United Kingdom
$41M 811,182 -3,389 -0.4%
UBS AM
22
UBS AM
Illinois
$38.1M 754,690 +28,567 +4%
Charles Schwab
23
Charles Schwab
California
$37.8M 749,181 +178,600 +31%
Citadel Advisors
24
Citadel Advisors
Florida
$37.6M 744,043 +729,642 +5,067%
AllianceBernstein
25
AllianceBernstein
Tennessee
$31.8M 629,261 -3,369 -0.5%
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