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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
+$201M
2
Parnassus Investments
Parnassus Investments
California
+$61.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.2M
4
SCM
Sterling Capital Management
North Carolina
+$55.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$185M
2
Wells Fargo
Wells Fargo
California
-$73M
3
CIC
Chilton Investment Company
Connecticut
-$40.1M
4
MCM
Marsico Capital Management
Colorado
-$36.5M
5
Ameriprise
Ameriprise
Minnesota
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$900K +$312K +5,200 +53%
GL
227
GLG LLC
New York
$887K +$887K +14,790 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$856K -$155K -2,585 -15%
PP
229
Paloma Partners
Connecticut
$844K +$510K +8,504 +153%
FB
230
Fulton Bank
Pennsylvania
$837K +$119K +1,983 +17%
AIG
231
American International Group
New York
$831K +$91.2K +1,521 +12%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$781K +$781K +12,892 New
Prudential Financial
233
Prudential Financial
New Jersey
$777K -$30K -500 -4%
SAS
234
Spectrum Advisory Services
Georgia
$762K – – –
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$728K +$163K +2,722 +29%
SGH
236
Schonfeld Group Holdings
New York
$728K +$476K +7,942 +189%
KBC Group
237
KBC Group
Belgium
$664K +$63.1K +1,053 +11%
PA
238
Profund Advisors
Maryland
$662K -$75.9K -1,265 -10%
OC
239
Oppenheimer & Co
New York
$651K +$293K +4,891 +82%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$651K +$651K +10,857 New
CG
241
Clinton Group
New York
$650K -$39.7K -661 -6%
RFC
242
Regions Financial Corp
Alabama
$631K +$44.1K +736 +8%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$624K – – –
WP
244
WMS Partners
Maryland
$621K +$240K +4,000 +63%
SSB
245
Sandy Spring Bank
Maryland
$613K +$174K +2,900 +40%
WBC
246
Westpac Banking Corp
Australia
$602K +$120K +2,000 +25%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$586K +$68.7K +1,147 +13%
DADC
248
D.A. Davidson & Co
Montana
$576K +$33K +551 +6%
PAM
249
Princeton Alpha Management
New Jersey
$573K +$573K +9,560 New
CCA
250
Conestoga Capital Advisors
Pennsylvania
$549K -$12K -200 -2%
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