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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
+$201M
2
Parnassus Investments
Parnassus Investments
California
+$61.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.2M
4
SCM
Sterling Capital Management
North Carolina
+$55.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$185M
2
Wells Fargo
Wells Fargo
California
-$73M
3
CIC
Chilton Investment Company
Connecticut
-$40.1M
4
MCM
Marsico Capital Management
Colorado
-$36.5M
5
Ameriprise
Ameriprise
Minnesota
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$2K – – –
AC
327
Alexandria Capital
Virginia
$2K +$485 +8 +32%
KT
328
Kanaly Trust
Texas
$2K +$2K +26 New
MIM
329
Macroview Investment Management
Maryland
$2K +$2K +30 New
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NES
331
New England Securities
New York
$1K +$1K +10 New
CAW
332
Cornerstone Advisors (Washington)
Washington
$1K +$1K +14 New
Walleye Trading
333
Walleye Trading
New York
$974 +$952 +15,877 +4,291%
Manulife (Manufacturers Life Insurance)
334
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370 -$6 -100 -2%
ORIO
335
Old Republic International (ORI)
Illinois
– -$185M -2,820,000 Closed
MCM
336
Marsico Capital Management
Colorado
– -$36.5M -554,859 Closed
UIM
337
Underhill Investment Management
California
– -$15.9M -241,235 Closed
CIM
338
Contravisory Investment Management
Massachusetts
– -$11.9M -181,081 Closed
GA
339
Geneva Advisors
Illinois
– -$9.16M -139,379 Closed
TI
340
Turner Investments
Pennsylvania
– -$7.73M -117,605 Closed
AAMU
341
Amundi Asset Management US
Massachusetts
– -$6.84M -104,026 Closed
Lord, Abbett & Co
342
Lord, Abbett & Co
New Jersey
– -$6.74M -102,535 Closed
FPCM
343
Fox Point Capital Management
New York
– -$6.57M -100,000 Closed
NLGIA
344
Nippon Life Global Investors Americas
New York
– -$4.52M -68,735 Closed
NIP
345
Nicholas Investment Partners
California
– -$1.9M -28,835 Closed
DCMM
346
DG Capital Management (Massachusetts)
Massachusetts
– -$1.49M -22,655 Closed
NCMG
347
NCM Capital Management Group
North Carolina
– -$1.39M -21,100 Closed
MSU
348
Mizuho Securities USA
New York
– -$1.33M -20,239 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$843K -12,834 Closed
FCH
350
Freestone Capital Holdings
Washington
– -$831K -12,648 Closed
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