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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
276
LS Investment Advisors
Michigan
$323K +$323K +4,920 New
SHA
277
Smith Hayes Advisers
Nebraska
$320K +$16.4K +250 +5%
YMRC
278
Yorktown Management & Research Company
Virginia
$309K – – –
CC
279
Cipher Capital
New York
$297K -$188K -2,854 -39%
SB
280
Suntrust Banks
Georgia
$296K +$27.7K +423 +10%
DL
281
Delta Lloyd
Netherlands
$290K – – –
LWM
282
Lenox Wealth Management
Ohio
$286K +$286K +4,346 New
ClearBridge Investments
283
ClearBridge Investments
New York
$283K – – –
SGH
284
Schonfeld Group Holdings
New York
$276K +$276K +4,200 New
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$269K – – –
DCMA
286
Daiwa Capital Markets America
New York
$269K +$269K +4,100 New
Macquarie Group
287
Macquarie Group
Australia
$263K +$125K +1,900 +90%
DILH
288
Dai-ichi Life Holdings
Japan
$256K – – –
CI
289
Constellation Investments
Ohio
$255K +$16.5K +250 +7%
MSU
290
Maple Securities USA
New Jersey
$245K +$245K +3,728 New
AB
291
Amalgamated Bank
New York
$240K +$240K +3,659 New
SI
292
Stephens Inc
Arkansas
$238K -$7.88K -120 -3%
First Manhattan
293
First Manhattan
New York
$236K – – –
Rafferty Asset Management
294
Rafferty Asset Management
New York
$235K +$235K +3,583 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$230K – – –
RFC
296
Russell Frank Company
Washington
$215K -$358K -5,607 -63%
UBWV
297
United Bank (West Virginia)
West Virginia
$213K +$213K +3,240 New
SCM
298
Shelton Capital Management
Colorado
$211K +$211K +3,203 New
QIM
299
Quantitative Investment Management
Virginia
$210K -$801K -12,200 -79%
Envestnet Asset Management
300
Envestnet Asset Management
Illinois
$203K +$1.05K +16 +0.5%
10 11
12
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