VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
+$201M
2
Parnassus Investments
Parnassus Investments
California
+$61.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.2M
4
SCM
Sterling Capital Management
North Carolina
+$55.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$185M
2
Wells Fargo
Wells Fargo
California
-$73M
3
CIC
Chilton Investment Company
Connecticut
-$40.1M
4
MCM
Marsico Capital Management
Colorado
-$36.5M
5
Ameriprise
Ameriprise
Minnesota
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$542K – – –
NLI
252
Nippon Life Insurance
Japan
$517K +$89.8K +1,498 +21%
VKH
253
Virtu KCG Holdings
New York
$478K -$112K -1,865 -19%
LPL Financial
254
LPL Financial
California
$474K -$70.3K -1,172 -13%
BAS
255
Brown Advisory Securities
Maryland
$463K -$36.9K -616 -7%
HK
256
Horizon Kinetics
New York
$462K – – –
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$456K -$66.5K -1,110 -13%
WAM
258
World Asset Management
Michigan
$443K -$7.37K -123 -2%
FIM
259
Freedom Investment Management
Connecticut
$440K +$100K +1,670 +29%
FIG
260
Fortress Investment Group
New York
$419K +$263K +4,387 +169%
NFG
261
NewFocus Financial Group
Washington
$413K -$68.9K -1,150 -14%
I
262
IberiaBank
Louisiana
$410K +$26K +433 +7%
NERM
263
New England Research & Management
Illinois
$399K +$399K +6,650 New
Lazard Asset Management
264
Lazard Asset Management
New York
$385K – – –
FAAS
265
First Allied Advisory Services
California
$381K -$355K -5,959 -48%
FNBT
266
FineMark National Bank & Trust
Florida
$367K +$20.6K +343 +6%
CAM
267
Capstone Asset Management
Texas
$363K -$90K -1,500 -20%
CC
268
Cipher Capital
New York
$359K +$88.4K +1,474 +33%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$348K – – –
NCA
270
NCM Capital Advisers
North Carolina
$345K -$279K -4,650 -45%
SHA
271
Smith Hayes Advisers
Nebraska
$337K +$44.6K +743 +15%
EIM
272
Essex Investment Management
Massachusetts
$318K -$76.4K -1,273 -19%
V
273
Veritable
Delaware
$318K +$180 +3 +0.1%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$300K – – –
CS
275
Credential Securities
$296K +$296K +4,943 New
9 10
11
12 13