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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Montag & Caldwell
Georgia
$784K +$17.7K +240 +2%
DL
277
Delta Lloyd
Netherlands
$782K – – –
BIM
278
BRC Investment Management
Colorado
$762K +$762K +10,305 New
BA
279
Bridgewater Associates
Connecticut
$760K +$760K +10,285 New
CCM
280
Covington Capital Management
California
$755K +$35.1K +475 +5%
PAM
281
Panagora Asset Management
Massachusetts
$750K – – –
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$747K -$3.18K -43 -0.4%
CMANY
283
Capital Management Associates (New York)
New York
$739K – – –
BCM
284
Brookstone Capital Management
Illinois
$695K +$692K +9,367 +22,846%
Prudential Financial
285
Prudential Financial
New Jersey
$692K – – –
TFCM
286
Taylor Frigon Capital Management
Arizona
$690K +$690K +8,925 New
PC
287
Pecaut & Co
Iowa
$687K – – –
HighTower Advisors
288
HighTower Advisors
Illinois
$665K +$29.4K +398 +5%
PA
289
Profund Advisors
Maryland
$658K -$71.6K -968 -10%
CCA
290
Conestoga Capital Advisors
Pennsylvania
$651K – – –
FAAS
291
First Allied Advisory Services
California
$629K +$194K +2,633 +45%
BAS
292
Brown Advisory Securities
Maryland
$627K +$2.07K +28 +0.3%
SCM
293
Shelton Capital Management
Colorado
$621K +$98.7K +1,336 +19%
B
294
Barings
North Carolina
$576K – – –
CIM
295
Calvert Investment Management
Maryland
$576K +$29K +392 +5%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$568K -$1.21M -16,310 -68%
FNBT
297
FineMark National Bank & Trust
Florida
$564K -$13.9K -188 -2%
HK
298
Horizon Kinetics
New York
$562K – – –
CS
299
Credential Securities
$561K +$31.2K +422 +6%
SB
300
Suntrust Banks
Georgia
$560K +$38K +515 +7%
10 11
12
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