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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
Harding Loevner
New Jersey
$126M
2
William Blair & Company
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
4
SCM
Sterling Capital Management
North Carolina
$88.8M
5
SI
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$314M
3
Franklin Resources
Franklin Resources
California
$110M
4
Morgan Stanley
Morgan Stanley
New York
$467M
5
TG
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$829K -$122K -1,900 -13%
SAS
227
Spectrum Advisory Services
Georgia
$814K – – –
QI
228
Qualcomm Inc
California
$794K – – –
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$758K -$92.2K -1,439 -11%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$751K +$20K +312 +3%
FAAS
231
First Allied Advisory Services
California
$737K +$357K +5,570 +94%
HighTower Advisors
232
HighTower Advisors
Illinois
$701K -$92.6K -1,446 -12%
1GA
233
1st Global Advisors
Texas
$674K +$36.4K +569 +6%
MC
234
Montag & Caldwell
Georgia
$669K -$57K -890 -8%
PA
235
Profund Advisors
Maryland
$664K +$384 +6 +0.1%
Prudential Financial
236
Prudential Financial
New Jersey
$659K -$141K -2,200 -18%
WBC
237
Westpac Banking Corp
Australia
$643K – – –
CCM
238
Covington Capital Management
California
$629K -$281K -4,380 -31%
FIM
239
Freedom Investment Management
Connecticut
$616K +$56.2K +877 +10%
OC
240
Oppenheimer & Co
New York
$597K -$28.2K -440 -5%
DT
241
Diversified Trust
Tennessee
$596K +$596K +9,300 New
GCP
242
GSA Capital Partners
United Kingdom
$588K +$222K +3,473 +61%
V
243
Veritable
Delaware
$583K -$6.21K -97 -1%
JG
244
Jefferies Group
New York
$580K +$88.5K +1,380 +18%
BAS
245
Brown Advisory Securities
Maryland
$579K -$8.94K -140 -2%
ARTA
246
A.R.T. Advisors
New York
$578K +$578K +9,037 New
CCA
247
Conestoga Capital Advisors
Pennsylvania
$564K – – –
KBC Group
248
KBC Group
Belgium
$544K +$191K +2,990 +54%
PAM
249
Panagora Asset Management
Massachusetts
$532K – – –
QIM
250
Quantitative Investment Management
Virginia
$518K +$160K +2,500 +45%
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