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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
251
NewFocus Financial Group
Washington
$528K +$528K +8,041 New
WSA
252
Wall Street Associates
California
$517K -$5.26K -80 -1%
HK
253
Horizon Kinetics
New York
$506K – – –
CAM
254
Capstone Asset Management
Texas
$496K -$640K -9,739 -56%
WAM
255
World Asset Management
Michigan
$494K -$250K -3,795 -34%
SSB
256
Sandy Spring Bank
Maryland
$481K +$159K +2,425 +49%
AA
257
ALPS Advisors
Colorado
$471K +$228K +3,570 +94%
NLI
258
Nippon Life Insurance
Japan
$469K +$469K +7,130 New
EIM
259
Essex Investment Management
Massachusetts
$432K -$3.33M -50,615 -89%
Lazard Asset Management
260
Lazard Asset Management
New York
$422K – – –
I
261
IberiaBank
Louisiana
$421K -$12.7K -193 -3%
WP
262
WMS Partners
Maryland
$417K +$417K +6,350 New
TH
263
Timber Hill
Connecticut
$405K -$765K -11,653 -65%
OC
264
Oppenheimer & Co
New York
$392K +$50K +761 +15%
CGT
265
Capital Guardian Trust
California
$389K +$389K +5,925 New
BFO
266
Boston Family Office
Massachusetts
$385K +$32.2K +490 +9%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$381K +$381K +5,800 New
FNBT
268
FineMark National Bank & Trust
Florida
$380K +$8.94K +136 +2%
FIM
269
Freedom Investment Management
Connecticut
$373K +$73.9K +1,123 +25%
PP
270
Paloma Partners
Connecticut
$365K +$365K +5,567 New
V
271
Veritable
Delaware
$348K +$50.4K +768 +17%
AAF
272
Andra AP-fonden
Sweden
$335K +$335K +5,100 New
Loomis, Sayles & Company
273
Loomis, Sayles & Company
Massachusetts
$334K – – –
IIM
274
Ipswich Investment Management
Massachusetts
$329K – – –
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$329K – – –
9 10
11
12 13