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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.

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

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$485M
2
Jennison Associates
2
Jennison Associates
New York
$120M
3
Charles Schwab
3
Charles Schwab
California
$12.6M
4
BA
4
BlackRock Advisors
Delaware
$6.57M
5
UBS AM
5
UBS AM
Illinois
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$485M 9,346,871 -1,354,436 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 7,134,720 -87,341 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$352M 6,777,780 -92,046 -1%
Boston Partners
4
Boston Partners
Massachusetts
$226M 4,348,034 +145,020 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$205M 3,946,954 +149,191 +4%
State Street
6
State Street
Massachusetts
$196M 3,775,905 -40,075 -1%
BFA
7
BlackRock Fund Advisors
California
$187M 3,606,566 -100,844 -3%
BIT
8
BlackRock Institutional Trust
California
$165M 3,178,466 -90,708 -3%
Jennison Associates
9
Jennison Associates
New York
$120M 2,318,586 -1,236,170 -35%
Goldman Sachs
10
Goldman Sachs
New York
$110M 2,123,398 +1,515,379 +249%
Capital World Investors
11
Capital World Investors
California
$110M 2,110,000 – –
FMI
12
Fiduciary Management Inc
Wisconsin
$101M 1,952,332 -26,174 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$97.7M 1,881,557 +313,429 +20%
Citigroup
14
Citigroup
New York
$83M 1,599,181 +10,310 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$82.9M 1,597,138 -54,711 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$79.5M 1,530,769 -77,555 -5%
APG Asset Management
17
APG Asset Management
Netherlands
$65.8M 1,267,977 – –
SJIC
18
St. James Investment Company
Texas
$63.9M 1,230,937 +2,992 +0.2%
Norges Bank
19
Norges Bank
Norway
$61.8M 1,190,224 – –
TAM
20
Timucuan Asset Management
Florida
$52.7M 1,014,730 +2,055 +0.2%
Northern Trust
21
Northern Trust
Illinois
$49.1M 944,818 -24,955 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$44.2M 852,009 +107,966 +15%
BG
23
BlackRock Group
United Kingdom
$42.3M 814,240 +3,058 +0.4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$32.4M 623,053 -6,208 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.4M 623,460 +54,412 +10%
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