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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
BB&T Securities
Virginia
$294M
2
Norges Bank
Norges Bank
Norway
$138M
3
Parnassus Investments
Parnassus Investments
California
$189M
4
Morgan Stanley
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$123M
4
Invesco
Invesco
Georgia
$106M
5
Wells Fargo
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
276
Dai-ichi Life Holdings
Japan
$338K +$105K +1,747 +45%
Los Angeles Capital Management
277
Los Angeles Capital Management
California
$338K +$338K +5,627 New
SHA
278
Smith Hayes Advisers
Nebraska
$337K – – –
DL
279
Delta Lloyd
Netherlands
$337K +$72.5K +1,208 +27%
ClearBridge Investments
280
ClearBridge Investments
New York
$328K +$70.2K +1,170 +27%
CS
281
Credential Securities
$318K +$21.5K +359 +7%
EIM
282
Essex Investment Management
Massachusetts
$316K -$1.44K -24 -0.5%
Comerica Bank
283
Comerica Bank
Texas
$313K -$655K -10,885 -68%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$300K – – –
LIA
285
LS Investment Advisors
Michigan
$282K -$13.2K -220 -4%
CWA
286
Constellation Wealth Advisors
New York
$269K +$269K +4,475 New
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$246K – – –
FA
288
FDx Advisors
Illinois
$242K +$242K +4,040 New
CI
289
Constellation Investments
Ohio
$240K -$7.5K -125 -3%
IIM
290
Ipswich Investment Management
Massachusetts
$234K -$24K -400 -9%
BMCMI
291
Bryn Mawr Capital Management Inc
Pennsylvania
$234K +$234K +3,900 New
DTL
292
Dynamic Technology Lab
Singapore
$232K +$232K +3,869 New
SCM
293
Shelton Capital Management
Colorado
$231K +$20.2K +336 +10%
LWM
294
Lenox Wealth Management
Ohio
$223K -$19.7K -327 -8%
AB
295
Amalgamated Bank
New York
$221K +$5.77K +96 +3%
WCM
296
Washington Capital Management
Washington
$221K +$221K +3,674 New
CAM
297
Capstone Asset Management
Texas
$219K -$144K -2,402 -40%
OI
298
Oakbrook Investments
Illinois
$218K +$218K +3,627 New
First Manhattan
299
First Manhattan
New York
$216K – – –
CG
300
Colony Group
Massachusetts
$215K -$1.5M -24,915 -87%
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