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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$320K – – –
WAM
277
World Asset Management
Michigan
$317K -$129K -2,018 -29%
MSU
278
Mizuho Securities USA
New York
$316K +$316K +4,926 New
WCM
279
Washington Capital Management
Washington
$308K – – –
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$308K +$19.4K +304 +7%
LIA
281
LS Investment Advisors
Michigan
$301K – – –
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$294K -$36.4K -568 -11%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$291K +$117K +1,824 +67%
CWA
284
Constellation Wealth Advisors
New York
$287K – – –
CFMC
285
Curbstone Financial Management Corp
New Hampshire
$280K +$280K +4,375 New
B
286
Baird
Wisconsin
$279K +$279K +4,353 New
FIG
287
Fortress Investment Group
New York
$278K – – –
AB
288
Amalgamated Bank
New York
$266K +$10.2K +160 +4%
ACM
289
Ativo Capital Management
Illinois
$264K -$2.33M -36,379 -90%
VKH
290
Virtu KCG Holdings
New York
$261K -$340K -5,313 -57%
CI
291
Constellation Investments
Ohio
$258K +$3.21K +50 +1%
TI
292
Trexquant Investment
Connecticut
$256K +$256K +4,000 New
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$254K +$131K +2,035 +106%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$243K -$19.2K -300 -7%
GVT
295
Genesee Valley Trust
New York
$238K – – –
Nordea Investment Management
296
Nordea Investment Management
Sweden
$235K -$117K -1,822 -33%
UB
297
UMB Bank
Missouri
$235K +$235K +3,675 New
PAG
298
Private Advisor Group
New Jersey
$233K +$128 +2 +0.1%
DILH
299
Dai-ichi Life Holdings
Japan
$231K -$130K -2,026 -36%
First Manhattan
300
First Manhattan
New York
$230K – – –
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12
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