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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
State Street
Massachusetts
$464M
2
Vanguard Group
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$457M
4
UBS AM
UBS AM
Illinois
$222M
5
FAM
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
226
Bank of Hawaii
Hawaii
$2.16M -$64.9K -844 -3%
HDE
227
Hutner Daniel Ellsworth
$2M +$2M +25,963 New
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$460K +5,980 +30%
RCM
229
Riverhead Capital Management
Delaware
$1.93M +$1.93M +25,156 New
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$1.78M +$387K +5,026 +28%
SF
231
Synovus Financial
Georgia
$1.76M -$141K -1,830 -7%
HighTower Advisors
232
HighTower Advisors
Illinois
$1.75M +$1.05M +13,716 +153%
CRC
233
Curi RMB Capital
Illinois
$1.74M -$94.8K -1,233 -5%
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$1.71M +$1.71M +22,225 New
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$1.68M +21,903 New
AAMU
236
AEGON Asset Management (UK)
United Kingdom
$1.61M +$1.61M +20,984 New
MSA
237
Mason Street Advisors
Wisconsin
$1.57M +$1.57M +20,363 New
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$308K +4,006 +25%
RFC
239
Regions Financial Corp
Alabama
$1.51M -$120K -1,557 -7%
RCM
240
Riverpark Capital Management
New York
$1.5M +$1.5M +19,494 New
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$1.48M +$1.48M +19,263 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$1.48M -$2.04M -26,590 -58%
FB
243
Fulton Bank
Pennsylvania
$1.44M -$235K -3,061 -14%
DAM
244
Deimos Asset Management
New York
$1.42M +$1.42M +18,504 New
ZIM
245
Zacks Investment Management
Illinois
$1.4M -$95.5K -1,243 -6%
IPC
246
Independent Portfolio Consultants
Florida
$1.38M -$706K -9,180 -34%
CAM
247
Capstone Asset Management
Texas
$1.35M +$1.02M +13,212 +306%
DADC
248
D.A. Davidson & Co
Montana
$1.34M -$28.2K -367 -2%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.34M +$1.34M +17,400 New
RIG
250
Roosevelt Investment Group
New York
$1.34M -$12.4M -160,649 -90%
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