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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
+$201M
2
Parnassus Investments
Parnassus Investments
California
+$61.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.2M
4
SCM
Sterling Capital Management
North Carolina
+$55.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$185M
2
Wells Fargo
Wells Fargo
California
-$73M
3
CIC
Chilton Investment Company
Connecticut
-$40.1M
4
MCM
Marsico Capital Management
Colorado
-$36.5M
5
Ameriprise
Ameriprise
Minnesota
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
276
LS Investment Advisors
Michigan
$295K – – –
Rafferty Asset Management
277
Rafferty Asset Management
New York
$295K +$79.8K +1,329 +37%
YMRC
278
Yorktown Management & Research Company
Virginia
$282K – – –
BFO
279
Boston Family Office
Massachusetts
$275K -$76.4K -1,275 -22%
DL
280
Delta Lloyd
Netherlands
$264K – – –
IIM
281
Ipswich Investment Management
Massachusetts
$258K -$42K -700 -14%
ClearBridge Investments
282
ClearBridge Investments
New York
$258K – – –
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$248K -$683K -11,372 -73%
CI
284
Constellation Investments
Ohio
$247K +$15K +250 +6%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$246K – – –
SB
286
Suntrust Banks
Georgia
$243K -$27.8K -463 -10%
LWM
287
Lenox Wealth Management
Ohio
$242K -$18.5K -308 -7%
RFC
288
Russell Frank Company
Washington
$241K +$47.1K +817 +24%
Macquarie Group
289
Macquarie Group
Australia
$240K – – –
DILH
290
Dai-ichi Life Holdings
Japan
$233K – – –
SI
291
Stephens Inc
Arkansas
$217K -$600 -10 -0.3%
AB
292
Amalgamated Bank
New York
$215K -$4.56K -76 -2%
First Manhattan
293
First Manhattan
New York
$215K – – –
GVT
294
Genesee Valley Trust
New York
$212K +$212K +3,541 New
SCM
295
Shelton Capital Management
Colorado
$210K +$18.2K +304 +9%
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$210K – – –
Twin Tree Management
297
Twin Tree Management
Texas
$174K +$174K +2,910 New
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$171K +$171K +2,857 New
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$150K -$12K -200 -7%
GH
300
GAM Holding
Switzerland
$150K – – –
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