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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$101M
2
Artisan Partners
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
Capital World Investors
California
$64.3M
4
HCM
Herndon Capital Management
Georgia
$151M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$322M
4
CIP
Champlain Investment Partners
Vermont
$42M
5
CWAM
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
301
Mizuho Securities USA
New York
$325K -$27.2K -381 -8%
CFMC
302
Curbstone Financial Management Corp
New Hampshire
$323K +$10.7K +150 +3%
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$321K -$2.71K -38 -0.8%
CWA
304
Constellation Wealth Advisors
New York
$320K – – –
AP
305
AHL Partners
United Kingdom
$314K +$314K +4,396 New
ACM
306
Ativo Capital Management
Illinois
$301K +$7.35K +103 +3%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$294K -$49.8K -697 -14%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$289K -$38.8K -542 -12%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$283K – – –
CI
310
Constellation Investments
Ohio
$280K -$7.13K -100 -2%
JG
311
Jefferies Group
New York
$275K -$370K -5,188 -57%
QC
312
QCM Cayman
Texas
$261K +$261K +3,657 New
DILH
313
Dai-ichi Life Holdings
Japan
$258K – – –
First Manhattan
314
First Manhattan
New York
$257K – – –
CAM
315
Capstone Asset Management
Texas
$255K +$1.43K +20 +0.6%
RCAG
316
Rehmann Capital Advisory Group
Michigan
$252K +$252K +3,528 New
SB
317
Suntrust Banks
Georgia
$251K +$251K +3,521 New
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$250K -$21.4K -300 -8%
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$250K – – –
IB
320
Intrust Bank
Kansas
$249K +$8K +112 +3%
ATC
321
Argent Trust Co
Tennessee
$245K +$16K +224 +7%
CS
322
Comerica Securities
Michigan
$244K +$2.5K +35 +1%
FA
323
FDx Advisors
Illinois
$242K +$242K +3,400 New
LWM
324
Lenox Wealth Management
Ohio
$239K -$282K -3,946 -54%
PAG
325
Private Advisor Group
New Jersey
$229K -$30.8K -431 -12%
11 12
13
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