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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$1.16M +$113K +1,577 +11%
LS
227
Livforsakringsbolaget Skandia
Sweden
$1.14M -$421K -5,900 -27%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$1.13M -$18.5M -258,647 -94%
NCCM
229
Nine Chapters Capital Management
New Jersey
$1.08M +$1.08M +15,100 New
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$1.08M -$1.36M -19,070 -56%
LPL Financial
231
LPL Financial
California
$1.06M -$121K -1,697 -10%
Millennium Management
232
Millennium Management
New York
$1.05M -$1.92M -26,949 -65%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$1.03M +$18.6K +261 +2%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$987K +$15.4K +216 +2%
SAS
235
Spectrum Advisory Services
Georgia
$908K – – –
SSB
236
Sandy Spring Bank
Maryland
$898K -$39.3K -550 -4%
QI
237
Qualcomm Inc
California
$885K – – –
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$837K – – –
PAM
239
Panagora Asset Management
Massachusetts
$834K +$241K +3,372 +41%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$834K +$306K +4,281 +58%
Comerica Bank
241
Comerica Bank
Texas
$826K -$337K -4,723 -29%
PA
242
Profund Advisors
Maryland
$823K +$82.7K +1,159 +11%
PAM
243
Princeton Alpha Management
New Jersey
$810K +$810K +11,345 New
HighTower Advisors
244
HighTower Advisors
Illinois
$786K +$4.71K +66 +0.6%
MC
245
Montag & Caldwell
Georgia
$778K +$32.1K +450 +4%
RFC
246
Russell Frank Company
Washington
$758K +$400K +5,608 +112%
SCM
247
Stevens Capital Management
Pennsylvania
$745K -$1.64M -22,973 -69%
1GA
248
1st Global Advisors
Texas
$735K -$16.4K -229 -2%
CSS
249
Cubist Systematic Strategies
Connecticut
$722K +$217K +3,039 +43%
CMANY
250
Capital Management Associates (New York)
New York
$714K +$714K +10,000 New
8 9
10
11 12