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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$138M
2
Artisan Partners
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
DCP
DSM Capital Partners
Florida
$102M
5
Bank of America
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
$282M
2
William Blair & Company
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
Morgan Stanley
New York
$256M
4
Millennium Management
Millennium Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$1.83M -$41.5K -561 -2%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$1.79M +$1.44M +19,546 +419%
CRC
228
Curi RMB Capital
Illinois
$1.76M -$370 -5 -0%
ICRM
229
Insight Capital Research & Management
California
$1.73M +$222 +3 +0%
SFP
230
Santa Fe Partners
New Mexico
$1.68M -$307K -4,148 -15%
GL
231
GLG LLC
New York
$1.66M -$6.13K -83 -0.4%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$1.63M -$2.92M -39,500 -64%
AIG
233
American International Group
New York
$1.63M -$12.1K -164 -0.7%
FB
234
Fulton Bank
Pennsylvania
$1.61M -$96.7K -1,309 -6%
RFC
235
Regions Financial Corp
Alabama
$1.57M +$90.1K +1,219 +6%
FQ
236
First Quadrant
California
$1.55M -$27.7M -374,900 -95%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M – – –
ZIM
238
Zacks Investment Management
Illinois
$1.44M +$264K +3,578 +22%
LPL Financial
239
LPL Financial
California
$1.42M +$18.4K +228 +1%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$1.38M +$1.09M +14,761 +373%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$1.34M -$25.6K -346 -2%
DADC
242
D.A. Davidson & Co
Montana
$1.32M +$52.1K +706 +4%
M&T Bank
243
M&T Bank
New York
$1.31M -$61.2K -827 -4%
GCG
244
Giovine Capital Group
California
$1.29M -$50.6K -685 -4%
CSS
245
Cubist Systematic Strategies
Connecticut
$1.25M -$1.49M -20,194 -54%
PP
246
PDT Partners
New York
$1.24M -$12.6M -170,796 -91%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$16.1K +218 +1%
T
248
TOBAM
France
$1.2M -$1.92K -26 -0.2%
MAM
249
Mastrapasqua Asset Management
Tennessee
$1.19M +$1.19M +16,071 New
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.18M – – –
8 9
10
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