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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
251
Zurich Insurance Group
Switzerland
$1.33M -$16.4M -212,764 -92%
MOACM
252
Mutual of America Capital Management
New York
$1.33M +$1.33M +17,290 New
WAM
253
World Asset Management
Michigan
$1.3M +$1.03M +13,425 +384%
AAF
254
Andra AP-fonden
Sweden
$1.3M -$2.34M -30,500 -64%
OI
255
Oakbrook Investments
Illinois
$1.3M +$1.3M +16,850 New
M&T Bank
256
M&T Bank
New York
$1.27M -$95.8K -1,246 -7%
ESCM
257
Echo Street Capital Management
New York
$1.26M -$12.1M -156,738 -91%
SRP
258
Saddle Road Partners
Nebraska
$1.24M +$1.24M +16,130 New
ISL
259
Ingalls & Snyder LLC
New York
$1.22M – – –
MAM
260
Mastrapasqua Asset Management
Tennessee
$1.21M -$26.6K -346 -2%
AIA
261
Avalon Investment & Advisory
Texas
$1.18M +$227K +2,953 +24%
SAM
262
Securian Asset Management
Minnesota
$1.16M +$1.16M +15,076 New
PAM
263
Panagora Asset Management
Massachusetts
$1.14M +$356K +4,631 +46%
RA
264
Royce & Associates
New York
$1.13M -$1.05M -13,700 -48%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$1.12M -$7.31K -95 -0.6%
CWM
266
CIBC World Markets
New York
$1.08M +$184K +2,389 +20%
RAM
267
Redmond Asset Management
Virginia
$1.08M -$2.07M -26,924 -66%
11A
268
10-15 Associates
New York
$1.08M +$20.1K +262 +2%
Renaissance Technologies
269
Renaissance Technologies
New York
$1.08M -$82.6M -1,075,100 -99%
YL
270
YCG LLC
Texas
$1.07M +$1.07M +13,910 New
JIP
271
Jaffetilchin Investment Partners
Florida
$1.07M +$187K +2,430 +21%
CMANY
272
Capital Management Associates (New York)
New York
$1.06M +$288K +3,750 +38%
CFMC
273
Curbstone Financial Management Corp
New Hampshire
$1.06M +$500K +6,500 +90%
WSCM
274
Wellington Shields Capital Management
New York
$1.04M +$1.04M +13,550 New
Korea Investment Corp
275
Korea Investment Corp
South Korea
$1.04M -$16.6M -215,600 -94%
9 10
11
12 13