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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$1.35M -$177K -2,429 -12%
RIG
252
Roosevelt Investment Group
New York
$1.34M -$3.64K -50 -0.3%
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$1.34M -$37K -509 -3%
GCG
254
Giovine Capital Group
California
$1.32M -$82.4K -1,132 -6%
LPL Financial
255
LPL Financial
California
$1.28M +$192K +2,601 +18%
AIM
256
Assured Investment Management
New York
$1.28M +$1.28M +17,538 New
KBC Group
257
KBC Group
Belgium
$1.27M -$2.57M -35,386 -67%
11A
258
10-15 Associates
New York
$1.26M +$1.26M +17,279 New
DADC
259
D.A. Davidson & Co
Montana
$1.25M +$27.4K +377 +2%
T
260
TOBAM
France
$1.19M +$753K +10,358 +175%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$633K +8,700 +118%
LS
262
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
ISL
263
Ingalls & Snyder LLC
New York
$1.16M -$32.7K -450 -3%
ZIM
264
Zacks Investment Management
Illinois
$1.16M +$1.16M +15,932 New
PP
265
Paloma Partners
Connecticut
$1.15M -$488K -6,704 -30%
QI
266
QS Investors
New York
$1.15M +$1.14M +15,600 +7,800%
DTL
267
Dynamic Technology Lab
Singapore
$1.14M +$1.14M +15,638 New
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.11M +$12.2K +168 +1%
CS
269
Candriam SCA
Luxembourg
$1.11M +$690K +9,480 +166%
SCM
270
Stevens Capital Management
Pennsylvania
$1.06M +$303K +4,159 +40%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$1.06M +$15.6K +214 +1%
GCP
272
GSA Capital Partners
United Kingdom
$1.04M -$684K -9,401 -40%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$997K +$742K +10,200 +291%
Lazard Asset Management
274
Lazard Asset Management
New York
$925K -$3.83M -52,643 -81%
QI
275
Qualcomm Inc
California
$902K – – –
9 10
11
12 13