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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$447M 8,170,052 +197,191 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 7,202,330 +164,471 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$361M 6,598,397 -79,147 -1%
Boston Partners
4
Boston Partners
Massachusetts
$242M 4,425,121 +62,852 +1%
BFA
5
BlackRock Fund Advisors
California
$215M 3,927,572 +174,196 +5%
State Street
6
State Street
Massachusetts
$211M 3,854,241 +33,133 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$186M 3,400,815 +348,506 +11%
BIT
8
BlackRock Institutional Trust
California
$178M 3,259,582 +66,118 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$150M 2,743,194 -171,884 -6%
Capital World Investors
10
Capital World Investors
California
$116M 2,110,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$107M 1,947,129 +73,882 +4%
FMI
12
Fiduciary Management Inc
Wisconsin
$103M 1,888,076 -44,207 -2%
Citigroup
13
Citigroup
New York
$88.7M 1,620,108 +61,017 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$75.9M 1,386,160 -67,295 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75M 1,370,098 -236,208 -15%
APG Asset Management
16
APG Asset Management
Netherlands
$69.4M 1,267,977 – –
Norges Bank
17
Norges Bank
Norway
$65.7M 1,199,446 +9,222 +0.8%
SJIC
18
St. James Investment Company
Texas
$60.1M 1,097,452 -85,955 -7%
TCIM
19
TIAA CREF Investment Management
New York
$56.4M 1,029,916 -75,309 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$54.8M 1,001,324 -112,577 -10%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$50.7M 926,816 +132,198 +17%
BG
22
BlackRock Group
United Kingdom
$45.6M 831,947 -4,648 -0.6%
Northern Trust
23
Northern Trust
Illinois
$44.2M 806,757 -104,268 -11%
Jennison Associates
24
Jennison Associates
New York
$36.2M 660,848 -93,917 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35.1M 641,636 +732 +0.1%
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