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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
276
KBC Group
Belgium
$336K -$180K -2,954 -35%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$335K -$1.25M -20,453 -79%
CIM
278
Calvert Investment Management
Maryland
$335K +$335K +5,500 New
AG
279
Ashmore Group
United Kingdom
$329K +$329K +5,400 New
EIM
280
Essex Investment Management
Massachusetts
$319K -$2.01K -33 -0.6%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$314K -$91.4K -1,500 -23%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$304K – – –
QT
283
Quantbot Technologies
New York
$293K -$486K -7,989 -62%
WCM
284
Washington Capital Management
Washington
$292K +$68.6K +1,129 +31%
LIA
285
LS Investment Advisors
Michigan
$286K – – –
SCM
286
Shelton Capital Management
Colorado
$281K +$47.2K +776 +20%
RCM
287
Rotella Capital Management
Washington
$280K +$280K +4,600 New
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$274K +$274K +4,511 New
CWA
289
Constellation Wealth Advisors
New York
$272K – – –
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
$268K +$268K +4,400 New
FIG
291
Fortress Investment Group
New York
$264K -$193K -3,165 -42%
ClearBridge Investments
292
ClearBridge Investments
New York
$262K -$71.3K -1,170 -21%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$250K – – –
Rafferty Asset Management
294
Rafferty Asset Management
New York
$250K +$250K +4,111 New
AB
295
Amalgamated Bank
New York
$243K +$19.2K +315 +9%
CI
296
Constellation Investments
Ohio
$242K -$1.52K -25 -0.6%
IIM
297
Ipswich Investment Management
Massachusetts
$237K – – –
GVT
298
Genesee Valley Trust
New York
$226K +$12.2K +200 +6%
LWM
299
Lenox Wealth Management
Ohio
$222K -$3.71K -61 -2%
CAM
300
Capstone Asset Management
Texas
$222K – – –
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