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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 %
SAS
301
Spectrum Advisory Services
Georgia
$820K – – –
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$817K -$252K -3,271 -24%
ACM
303
Apex Capital Management
Ohio
$807K +$235K +3,053 +41%
FQ
304
First Quadrant
California
$800K -$808K -10,500 -50%
OC
305
Oppenheimer & Co
New York
$797K -$67K -871 -8%
1GA
306
1st Global Advisors
Texas
$792K -$32.1K -418 -4%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$783K +10,184 New
CG
308
Clinton Group
New York
$775K +$775K +10,079 New
EDRAMF
309
Edmond de Rothschild Asset Management (France)
France
$772K +$538K +7,000 +230%
EDRH
310
Edmond de Rothschild Holding
Switzerland
$772K +$538K +7,000 +230%
GCG
311
Giovine Capital Group
California
$746K -$592K -7,702 -44%
PC
312
Pecaut & Co
Iowa
$715K – – –
BCM
313
Brookstone Capital Management
Illinois
$712K -$11.5K -150 -2%
TFCM
314
Taylor Frigon Capital Management
Arizona
$671K +$5.96K +80 +0.9%
ADL
315
Asset Dedication LLC
California
$661K +$661K +8,601 New
BAS
316
Brown Advisory Securities
Maryland
$648K -$5.77K -75 -0.9%
SCM
317
Shelton Capital Management
Colorado
$646K – – –
CS
318
Credential Securities
$618K +$34.4K +447 +6%
CCA
319
Conestoga Capital Advisors
Pennsylvania
$617K -$59.8K -778 -9%
B
320
Barings
North Carolina
$600K – – –
CI
321
Constellation Investments
Ohio
$590K +$265K +3,450 +82%
HK
322
Horizon Kinetics
New York
$584K – – –
FNBT
323
FineMark National Bank & Trust
Florida
$581K -$6.15K -80 -1%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$578K +$578K +7,520 New
LIA
325
LS Investment Advisors
Michigan
$574K +$267K +3,470 +87%
11 12
13
14 15