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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$294M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Parnassus Investments
3
Parnassus Investments
California
$189M
4
Morgan Stanley
4
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
301
Genesee Valley Trust
New York
$211K -$1.92K -32 -0.9%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$210K – – –
Macquarie Group
303
Macquarie Group
Australia
$210K -$30K -500 -13%
Verition Fund Management
304
Verition Fund Management
Connecticut
$205K +$205K +3,413 New
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$179K +$7.56K +126 +4%
NLI
306
Nippon Life Insurance
Japan
$178K -$339K -5,656 -66%
FMT
307
First Mercantile Trust
Tennessee
$155K +$50.3K +839 +48%
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$150K -$97.6K -1,628 -39%
GH
309
GAM Holding
Switzerland
$150K – – –
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$150K – – –
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
$150K +$150K +2,501 New
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$146K +$25.6K +426 +21%
WA
313
WealthTrust-Arizona
Arizona
$143K +$25.6K +427 +22%
Creative Planning
314
Creative Planning
Kansas
$121K -$4.79K -80 -4%
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$115K +$64.4K +1,078 +127%
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$114K +$114K +1,907 New
IGIM
317
I.G. Investment Management
Manitoba, Canada
$67K +$14.6K +242 +28%
MCM
318
Manchester Capital Management
Vermont
$55K +$55K +920 New
OMCS
319
Old Mutual Customised Solutions
South Africa
$54K – – –
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$53K -$3.54K -59 -6%
RNS
321
Robert N. Shapiro
$46K -$64.6K -1,075 -58%
SAMC
322
Shinko Asset Management Company
Japan
$42K – – –
EWM
323
Evercore Wealth Management
New York
$32K +$32K +536 New
GT
324
Glenmede Trust
Pennsylvania
$30K -$30K -500 -50%
TRCT
325
Tower Research Capital (TRC)
New York
$26K +$11K +183 +73%
11 12
13
14 15