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W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
TCIM
2
TIAA CREF Investment Management
New York
$60.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.86M
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$433M 7,972,861 -1,374,010 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 7,037,859 -96,861 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$363M 6,677,544 -100,236 -1%
Boston Partners
4
Boston Partners
Massachusetts
$237M 4,362,269 +14,235 +0.3%
State Street
5
State Street
Massachusetts
$208M 3,821,108 +45,203 +1%
BFA
6
BlackRock Fund Advisors
California
$204M 3,753,376 +146,810 +4%
BIT
7
BlackRock Institutional Trust
California
$174M 3,193,464 +14,998 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$166M 3,052,309 +928,911 +44%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$158M 2,915,078 -1,031,876 -26%
Capital World Investors
10
Capital World Investors
California
$115M 2,110,000 – –
FMI
11
Fiduciary Management Inc
Wisconsin
$105M 1,932,283 -20,049 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M 1,873,247 -8,310 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.3M 1,606,306 +9,168 +0.6%
Citigroup
14
Citigroup
New York
$84.8M 1,559,091 -40,090 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$79M 1,453,455 -77,314 -5%
APG Asset Management
16
APG Asset Management
Netherlands
$68.9M 1,267,977 – –
Norges Bank
17
Norges Bank
Norway
$64.7M 1,190,224 – –
SJIC
18
St. James Investment Company
Texas
$64.3M 1,183,407 -47,530 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$60.6M 1,113,901 +261,892 +31%
TCIM
20
TIAA CREF Investment Management
New York
$60.1M 1,105,225 +889,584 +413%
TAM
21
Timucuan Asset Management
Florida
$54.9M 1,009,230 -5,500 -0.5%
Northern Trust
22
Northern Trust
Illinois
$49.5M 911,025 -33,793 -4%
BG
23
BlackRock Group
United Kingdom
$45.5M 836,595 +22,355 +3%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$43.2M 794,618 +794,618 New
UBS AM
25
UBS AM
Illinois
$41M 754,810 +310,655 +70%
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