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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$897K +$44.1K +607 +5%
ACM
277
Apex Capital Management
Ohio
$871K +$871K +11,972 New
SAS
278
Spectrum Advisory Services
Georgia
$852K -$72.7K -1,000 -8%
SSB
279
Sandy Spring Bank
Maryland
$846K -$69.1K -950 -8%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$844K -$5.53K -76 -0.7%
DL
281
Delta Lloyd
Netherlands
$769K +$360K +4,956 +88%
QT
282
Quantbot Technologies
New York
$765K +$534K +7,339 +231%
MC
283
Montag & Caldwell
Georgia
$755K -$37.9K -520 -5%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$738K -$267K -3,675 -27%
PAM
285
Panagora Asset Management
Massachusetts
$738K -$112K -1,541 -13%
OC
286
Oppenheimer & Co
New York
$735K +$58.2K +800 +9%
CMANY
287
Capital Management Associates (New York)
New York
$728K – – –
FIM
288
Freedom Investment Management
Connecticut
$722K +$10.4K +143 +1%
PA
289
Profund Advisors
Maryland
$718K -$121K -1,665 -14%
CCM
290
Covington Capital Management
California
$709K +$20K +275 +3%
Prudential Financial
291
Prudential Financial
New Jersey
$681K -$45.1K -620 -6%
PC
292
Pecaut & Co
Iowa
$677K – – –
PAM
293
Princeton Alpha Management
New Jersey
$660K -$165K -2,268 -20%
CCA
294
Conestoga Capital Advisors
Pennsylvania
$641K +$5.68K +78 +0.9%
HighTower Advisors
295
HighTower Advisors
Illinois
$625K -$176K -2,414 -22%
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$623K +$296K +4,068 +90%
UOC
297
UBS O'Connor
Illinois
$614K +$614K +8,437 New
BAS
298
Brown Advisory Securities
Maryland
$612K -$24.6K -340 -4%
SAM
299
Silvercrest Asset Management
New York
$591K +$591K +8,125 New
FNBT
300
FineMark National Bank & Trust
Florida
$570K +$10.3K +142 +2%
10 11
12
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