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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$98.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$64M
4
DCP
DSM Capital Partners
Florida
+$55M
5
Bank of America
Bank of America
North Carolina
+$43.7M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$442M
2
William Blair & Company
William Blair & Company
Illinois
-$159M
3
Morgan Stanley
Morgan Stanley
New York
-$71.7M
4
Millennium Management
Millennium Management
New York
-$56.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
251
Ingalls & Snyder LLC
New York
$1.17M -$7.39K -100 -0.6%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$1.08M -$42.8K -580 -4%
CNB
253
City National Bank
California
$1.05M -$1.08M -14,685 -51%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$1.03M -$51.3K -694 -5%
11A
255
10-15 Associates
New York
$1.02M -$259K -3,500 -20%
KBC Group
256
KBC Group
Belgium
$980K -$312K -4,218 -24%
PGCM
257
Prescott Group Capital Management
Oklahoma
$961K +$961K +13,000 New
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$961K +$961K +13,001 New
Mariner
259
Mariner
Kansas
$943K -$708K -9,578 -43%
Comerica Bank
260
Comerica Bank
Texas
$919K -$792K -10,715 -46%
AIA
261
Avalon Investment & Advisory
Texas
$919K +$919K +12,431 New
QI
262
Qualcomm Inc
California
$916K – – –
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$912K – – –
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$902K -$111K -1,500 -11%
CWM
265
CIBC World Markets
New York
$862K +$503K +6,800 +140%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$850K -$7.46K -101 -0.9%
JIP
267
Jaffetilchin Investment Partners
Florida
$846K +$846K +11,441 New
SSB
268
Sandy Spring Bank
Maryland
$844K -$14.8K -200 -2%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$832K +$199K +2,687 +31%
OC
270
Oppenheimer & Co
New York
$831K +$84K +1,136 +11%
GS
271
GAM Systematic
United Kingdom
$828K -$1.31M -17,678 -61%
FA
272
FDx Advisors
Illinois
$805K +$226K +3,061 +39%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$797K +$222K +3,007 +39%
1GA
274
1st Global Advisors
Texas
$792K +$22.8K +308 +3%
SAS
275
Spectrum Advisory Services
Georgia
$789K -$77K -1,041 -9%
9 10
11
12 13