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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
Harding Loevner
New Jersey
$126M
2
William Blair & Company
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
4
SCM
Sterling Capital Management
North Carolina
$88.8M
5
SI
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$314M
3
Franklin Resources
Franklin Resources
California
$110M
4
Morgan Stanley
Morgan Stanley
New York
$467M
5
TG
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
251
Horizon Kinetics
New York
$493K – – –
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$492K +$62.4K +974 +15%
Creative Planning
253
Creative Planning
Kansas
$487K +$368K +5,750 +310%
FNBT
254
FineMark National Bank & Trust
Florida
$474K -$9.29K -145 -2%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$474K +$25.6K +400 +6%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$474K +$211K +3,287 +80%
SI
257
Stephens Inc
Arkansas
$469K +$53.8K +839 +13%
LWM
258
Lenox Wealth Management
Ohio
$455K +$227K +3,643 +100%
CSS
259
Cubist Systematic Strategies
Connecticut
$453K -$1.04M -16,290 -70%
HH
260
Hilltop Holdings
Texas
$444K +$22.7K +354 +5%
NFG
261
NewFocus Financial Group
Washington
$425K +$425K +6,641 New
I
262
IberiaBank
Louisiana
$403K -$320 -5 -0.1%
CS
263
Credential Securities
$399K +$37.5K +586 +10%
SCM
264
Shelton Capital Management
Colorado
$387K +$91.1K +1,422 +31%
BOC
265
Barbara Oil Co
Illinois
$384K +$384K +6,000 New
B
266
BancorpSouth
Mississippi
$382K – – –
CIM
267
Calvert Investment Management
Maryland
$375K +$22.6K +352 +6%
JEW
268
Jamison Eaton & Wood
New Jersey
$373K +$373K +5,825 New
NCA
269
NCM Capital Advisers
North Carolina
$368K – – –
PL
270
Parkwood LLC
Ohio
$364K +$364K +5,683 New
SHA
271
Smith Hayes Advisers
Nebraska
$360K – – –
DL
272
Delta Lloyd
Netherlands
$360K – – –
TH
273
Timber Hill
Connecticut
$346K +$346K +5,396 New
EIM
274
Essex Investment Management
Massachusetts
$334K -$1.15K -18 -0.3%
RFC
275
Russell Frank Company
Washington
$325K -$99.7K -1,536 -23%
9 10
11
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