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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 %
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$6.84K +$6.84K +104 New
WEC
327
Winslow Evans & Crocker
Massachusetts
$6K +$6K +98 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.29K +19 +48%
WRM
329
Westport Resources Management
Connecticut
$3K -$49.9K -882 -94%
WA
330
Waverly Advisors
Alabama
$3K – – –
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$2K – – –
AC
332
Alexandria Capital
Virginia
$2K +$2K +25 New
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
334
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412 -$1 -14 -0.2%
Viking Global Investors
335
Viking Global Investors
Connecticut
– -$38.3M -590,111 Closed
SCM
336
Sandler Capital Management
New York
– -$36.4M -559,824 Closed
FA
337
Friess Associates
Delaware
– -$31M -477,955 Closed
FCM
338
Frontier Capital Management
Massachusetts
– -$30.3M -467,046 Closed
IFP
339
Independent Franchise Partners
United Kingdom
– -$24.6M -379,117 Closed
CCM
340
Crestwood Capital Management
New York
– -$24.4M -376,200 Closed
WEC
341
White Elm Capital
Connecticut
– -$16M -246,200 Closed
CC
342
Crosslink Capital
California
– -$13.3M -205,400 Closed
Tudor Investment Corp
343
Tudor Investment Corp
Connecticut
– -$11.4M -175,000 Closed
CCM
344
Criterion Capital Management
California
– -$11.3M -173,795 Closed
Two Sigma Investments
345
Two Sigma Investments
New York
– -$7.58M -116,663 Closed
PP
346
PDT Partners
New York
– -$7.41M -113,989 Closed
HSA
347
Hussman Strategic Advisors
Maryland
– -$4.35M -67,000 Closed
CWM
348
Cabot Wealth Management
Massachusetts
– -$2.67M -41,162 Closed
AL
349
AJO LP
Pennsylvania
– -$1.72M -26,500 Closed
MF
350
Magnetar Financial
Illinois
– -$1.24M -19,070 Closed
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