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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
251
Prudential Financial
New Jersey
$713K -$21.4K -300 -3%
FIM
252
Freedom Investment Management
Connecticut
$698K +$11.6K +163 +2%
Allianz Asset Management
253
Allianz Asset Management
Germany
$696K -$295K -4,133 -30%
CCM
254
Covington Capital Management
California
$676K -$24.6K -345 -4%
PC
255
Pecaut & Co
Iowa
$664K -$286K -4,000 -30%
OC
256
Oppenheimer & Co
New York
$664K -$1.93K -27 -0.3%
V
257
Veritable
Delaware
$654K +$3.86K +54 +0.6%
WBC
258
Westpac Banking Corp
Australia
$650K -$152K -1,900 -19%
MG
259
Markel Group
Virginia
$643K +$643K +9,000 New
BAS
260
Brown Advisory Securities
Maryland
$631K -$18.5K -258 -3%
CCA
261
Conestoga Capital Advisors
Pennsylvania
$623K -$5.57K -78 -0.9%
TH
262
Timber Hill
Connecticut
$567K +$182K +2,544 +47%
HK
263
Horizon Kinetics
New York
$550K – – –
FNBT
264
FineMark National Bank & Trust
Florida
$548K +$20.6K +289 +4%
Creative Planning
265
Creative Planning
Kansas
$543K – – –
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$528K – – –
JEW
267
Jamison Eaton & Wood
New Jersey
$528K +$112K +1,575 +27%
CG
268
Clinton Group
New York
$525K +$525K +7,354 New
SI
269
Stephens Inc
Arkansas
$518K -$3.92K -55 -0.8%
AA
270
ALPS Advisors
Colorado
$518K +$518K +7,250 New
GMIM
271
General Motors Investment Management
New York
$515K -$416K -5,833 -45%
SCM
272
Shelton Capital Management
Colorado
$505K +$73.4K +1,027 +17%
B
273
BancorpSouth
Mississippi
$490K +$64.4K +902 +15%
HH
274
Hilltop Holdings
Texas
$488K -$7.72K -108 -2%
CS
275
Credential Securities
$471K +$26.3K +369 +6%
9 10
11
12 13