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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$227K -$6.39K -100 -3%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$227K – – –
BMCMI
303
Bryn Mawr Capital Management Inc
Pennsylvania
$225K -$134K -2,087 -37%
CC
304
Cipher Capital
New York
$222K -$1.38M -21,552 -86%
CS
305
Comerica Securities
Michigan
$217K +$217K +3,383 New
EGM
306
Engineers Gate Manager
New York
$216K +$216K +3,374 New
IB
307
Intrust Bank
Kansas
$216K +$216K +3,375 New
ATC
308
Argent Trust Co
Tennessee
$206K +$206K +3,210 New
SFM
309
Signature Financial Management
Virginia
$200K +$200K +3,120 New
RFS
310
Rockefeller Financial Services
New York
$194K +$194K +3,022 New
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$174K +$5.44K +85 +3%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$130K +$130K +2,037 New
GH
313
GAM Holding
Switzerland
$128K -$32K -500 -20%
WA
314
WealthTrust-Arizona
Arizona
$128K -$20.9K -326 -14%
FMT
315
First Mercantile Trust
Tennessee
$117K -$15.8K -245 -12%
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$104K +$38.4K +600 +59%
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
$102K – – –
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$84K +$2.87K +45 +4%
BCM
319
Blume Capital Management
California
$77K +$77K +1,200 New
HNB
320
Huntington National Bank
Ohio
$74K +$74K +1,150 New
CAW
321
Cornerstone Advisors (Washington)
Washington
$73K +$73K +1,134 New
CBOA
322
Commonwealth Bank of Australia
Australia
$58K -$335K -5,200 -85%
MA
323
MUFG Americas
New York
$52K +$52K +809 New
MAM
324
Mizuho Asset Management
Japan
$50K +$28K +439 +127%
RNS
325
Robert N. Shapiro
$49K – – –
11 12
13
14 15