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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$760K -$673K -11,062 -47%
BA
227
Bridgewater Associates
Connecticut
$760K -$274K -4,500 -26%
QI
228
Qualcomm Inc
California
$755K – – –
HighTower Advisors
229
HighTower Advisors
Illinois
$754K -$178K -2,917 -19%
DADC
230
D.A. Davidson & Co
Montana
$746K +$58.3K +959 +8%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$717K -$357K -5,846 -33%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$695K -$5.24K -86 -0.7%
MC
233
Montag & Caldwell
Georgia
$690K -$341K -5,605 -33%
SFP
234
Santa Fe Partners
New Mexico
$690K +$690K +11,330 New
SF
235
Synovus Financial
Georgia
$688K +$688K +11,328 New
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$662K -$15.5M -255,502 -96%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$636K -$310K -5,095 -33%
HHC
238
Hutchin Hill Capital
New York
$633K -$5.13M -84,300 -89%
PA
239
Profund Advisors
Maryland
$631K +$26.1K +428 +4%
WBC
240
Westpac Banking Corp
Australia
$611K – – –
1GA
241
1st Global Advisors
Texas
$606K +$13.7K +225 +2%
OC
242
Oppenheimer & Co
New York
$595K -$4.39K -72 -0.7%
VKH
243
Virtu KCG Holdings
New York
$572K -$22.7K -373 -4%
BAS
244
Brown Advisory Securities
Maryland
$562K +$1.83K +30 +0.3%
V
245
Veritable
Delaware
$560K +$170K +2,794 +44%
CCA
246
Conestoga Capital Advisors
Pennsylvania
$536K -$18.3K -300 -3%
FIM
247
Freedom Investment Management
Connecticut
$532K +$40.3K +662 +8%
PAM
248
Panagora Asset Management
Massachusetts
$506K -$204K -3,354 -29%
HK
249
Horizon Kinetics
New York
$469K – – –
JG
250
Jefferies Group
New York
$467K -$187K -3,068 -29%
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