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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
276
Prescott Group Capital Management
Oklahoma
$999K – – –
PA
277
Profund Advisors
Maryland
$979K +$295K +3,840 +43%
FCI
278
Financial Counselors Inc
Kansas
$979K +$979K +12,731 New
SS
279
Simplicity Solutions
Minnesota
$956K +$956K +12,440 New
QI
280
Qualcomm Inc
California
$953K – – –
GL
281
GLG LLC
New York
$947K -$781K -10,161 -45%
Mariner
282
Mariner
Kansas
$933K -$47.7K -620 -5%
KBC Group
283
KBC Group
Belgium
$927K -$90.6K -1,180 -9%
TG
284
TCW Group
California
$923K +$923K +12,000 New
KRS
285
Kentucky Retirement Systems
Kentucky
$910K +$910K +11,839 New
DL
286
Delta Lloyd
Netherlands
$909K +$96.1K +1,250 +12%
SSB
287
Sandy Spring Bank
Maryland
$905K +$26.9K +350 +3%
LS
288
Livforsakringsbolaget Skandia
Sweden
$901K -$331K -4,300 -27%
LPL Financial
289
LPL Financial
California
$897K -$428K -5,686 -32%
FA
290
FDx Advisors
Illinois
$896K +$58.5K +761 +7%
CIM
291
Calvert Investment Management
Maryland
$892K +$292K +3,799 +49%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$890K -$1.24K -16 -0.1%
SB
293
Suntrust Banks
Georgia
$887K +$304K +3,966 +52%
FIM
294
Freedom Investment Management
Connecticut
$886K -$1.79M -23,291 -67%
SIM
295
Sentry Investment Management
Wisconsin
$875K +$875K +11,385 New
CS
296
Candriam SCA
Luxembourg
$861K +$434K +5,649 +102%
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$856K -$583K -7,581 -40%
PSUF
298
People's United Financial
Connecticut
$850K -$1.23M -16,058 -59%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$838K +$838K +10,900 New
MC
300
Montag & Caldwell
Georgia
$832K +$16.4K +213 +2%
10 11
12
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