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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
City National Bank
California
$2.1M -$514K -7,059 -20%
GS
227
GAM Systematic
United Kingdom
$2.1M -$80.5K -1,106 -4%
BOH
228
Bank of Hawaii
Hawaii
$2.09M +$49.9K +685 +2%
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.07M +$827K +11,361 +67%
BCM
230
BlueCrest Capital Management
Jersey
$2.04M +$2.04M +28,000 New
USAA
231
United Services Automobile Association
Texas
$2.03M -$346K -4,763 -15%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$2.02M +$1.82M +25,000 +890%
SFP
233
Santa Fe Partners
New Mexico
$1.96M -$2.29M -31,464 -54%
Nomura Holdings
234
Nomura Holdings
Japan
$1.92M +$1.92M +26,711 New
SF
235
Synovus Financial
Georgia
$1.84M +$441K +6,051 +32%
CCM
236
Cadence Capital Management
Massachusetts
$1.83M – – –
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$1.82M +$1.82M +25,000 New
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$1.75M -$1.2M -16,541 -41%
CRC
239
Curi RMB Capital
Illinois
$1.74M +$728 +10 +0%
ICRM
240
Insight Capital Research & Management
California
$1.7M +$1.7M +23,362 New
Comerica Bank
241
Comerica Bank
Texas
$1.68M +$843K +11,591 +100%
FB
242
Fulton Bank
Pennsylvania
$1.68M +$374K +5,148 +29%
IPC
243
Independent Portfolio Consultants
Florida
$1.64M +$1.64M +22,520 +45,040%
GL
244
GLG LLC
New York
$1.64M -$1.63M -22,364 -50%
Mariner
245
Mariner
Kansas
$1.63M -$38.6K -531 -2%
AIG
246
American International Group
New York
$1.61M +$47.7K +656 +3%
BA
247
BlackRock Advisors
Delaware
$1.61M +$29K +398 +2%
AG
248
Aperio Group
California
$1.55M +$212K +2,909 +16%
RFC
249
Regions Financial Corp
Alabama
$1.46M +$3.78K +52 +0.3%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$108K +1,480 +8%
8 9
10
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