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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
251
FineMark National Bank & Trust
Florida
$459K +$43K +706 +10%
SCA
252
Secor Capital Advisors
New York
$454K +$454K +7,462 New
VAM
253
Visium Asset Management
New York
$452K +$452K +7,425 New
SGA
254
Sustainable Growth Advisers
Connecticut
$451K +$451K +7,400 New
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$426K – – –
GAM
256
Gotham Asset Management
New York
$424K -$15.8M -258,724 -97%
WAM
257
World Asset Management
Michigan
$424K -$30K -493 -7%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$408K -$92K -1,512 -18%
HH
259
Hilltop Holdings
Texas
$401K +$401K +6,584 New
RFC
260
Russell Frank Company
Washington
$399K -$15.9K -260 -4%
SI
261
Stephens Inc
Arkansas
$394K -$132K -2,170 -25%
Verition Fund Management
262
Verition Fund Management
Connecticut
$391K +$183K +3,013 +88%
I
263
IberiaBank
Louisiana
$383K -$33.9K -557 -8%
CBOA
264
Commonwealth Bank of Australia
Australia
$371K +$12.2K +200 +3%
B
265
BancorpSouth
Mississippi
$363K +$363K +5,959 New
FAAS
266
First Allied Advisory Services
California
$359K -$34.5K -569 -9%
NCA
267
NCM Capital Advisers
North Carolina
$350K – – –
GCP
268
GSA Capital Partners
United Kingdom
$348K -$189K -3,106 -35%
CS
269
Credential Securities
$344K +$20.5K +337 +6%
DILH
270
Dai-ichi Life Holdings
Japan
$343K – – –
SHA
271
Smith Hayes Advisers
Nebraska
$342K – – –
DL
272
Delta Lloyd
Netherlands
$342K – – –
BMCMI
273
Bryn Mawr Capital Management Inc
Pennsylvania
$341K +$104K +1,700 +44%
Comerica Bank
274
Comerica Bank
Texas
$340K +$22.9K +376 +7%
QIM
275
Quantitative Investment Management
Virginia
$340K +$340K +5,600 New
9 10
11
12 13