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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
301
Pitcairn
Pennsylvania
$202K -$24.6K -374 -11%
Fuller & Thaler Asset Management
302
Fuller & Thaler Asset Management
California
$177K – – –
FIG
303
Fortress Investment Group
New York
$170K +$44.8K +684 +36%
GH
304
GAM Holding
Switzerland
$164K – – –
Creative Planning
305
Creative Planning
Kansas
$138K -$27.6K -420 -17%
TRCT
306
Tower Research Capital (TRC)
New York
$136K +$34.3K +521 +34%
WA
307
WealthTrust-Arizona
Arizona
$126K -$1.84K -28 -1%
GT
308
Glenmede Trust
Pennsylvania
$103K +$10.5K +160 +11%
RNS
309
Robert N. Shapiro
$100K +$24.8K +375 +33%
OMCS
310
Old Mutual Customised Solutions
South Africa
$59K +$32.8K +500 +125%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$56K – – –
S
312
SignatureFD
Georgia
$51K – – –
AAM
313
Advisors Asset Management
Colorado
$50K -$83.4K -1,269 -63%
SAMC
314
Shinko Asset Management Company
Japan
$46K – – –
IRS
315
Invictus RG (Singapore)
Singapore
$39K -$4.02K -61 -9%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
SHWM
317
Smith & Howard Wealth Management
Georgia
$33K – – –
WA
318
WFG Advisors
Texas
$30K – – –
MOACM
319
Mutual of America Capital Management
New York
$29K – – –
Walleye Trading
320
Walleye Trading
New York
$24K -$2.08K -32 -8%
MAM
321
Mizuho Asset Management
Japan
$23K -$1.79M -27,000 -99%
SEC
322
Seven Eight Capital
New York
$20K +$20K +300 New
PSI
323
Pinnacle Summer Investments
Virginia
$15K – – –
IGIM
324
I.G. Investment Management
Manitoba, Canada
$15K +$15K +231 New
MFS
325
MSI Financial Services
Massachusetts
$14K +$408 +6 +3%
11 12
13
14 15