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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
326
Pinnacle Summer Investments
Virginia
$19K – – –
CFG
327
CKW Financial Group
Hawaii
$18K +$18K +303 New
ST
328
SpiderRock Trading
Illinois
$13K – – –
OMCS
329
Old Mutual Customised Solutions
South Africa
$12K -$42K -700 -78%
QI
330
QS Investors
New York
$12K – – –
FHA
331
First Horizon Advisors
Tennessee
$10K +$10K +157 New
CFA
332
Carroll Financial Associates
North Carolina
$9K – – –
PHK
333
Point72 Hong Kong
Hong Kong
$8K +$8K +129 New
MFBTD
334
MB Financial Bank - Trust Department
Illinois
$7K – – –
TWA
335
TCI Wealth Advisors
Arizona
$7K +$713 +11 +11%
TF
336
Tompkins Financial
New York
$6K -$581 -9 -9%
PMFA
337
Plante Moran Financial Advisors
Michigan
$5K – – –
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$5K +$5K +76 New
WEC
339
Winslow Evans & Crocker
Massachusetts
$4.81K -$1.08K -18 -18%
WT
340
Whittier Trust
California
$3K – – –
MFS
341
MSI Financial Services
Massachusetts
$3K +$176 +3 +6%
KT
342
Kanaly Trust
Texas
$2K – – –
JWA
343
JFS Wealth Advisors
Pennsylvania
$1K -$1.91K -44 -66%
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PTC
345
Private Trust Company
Ohio
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
346
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359 -$12 -195 -3%
GBCP
347
Glade Brook Capital Partners
Connecticut
– -$31.5M -524,579 Closed
Millennium Management
348
Millennium Management
New York
– -$30.6M -510,318 Closed
CIP
349
Chartwell Investment Partners
Pennsylvania
– -$15.5M -258,725 Closed
PP
350
PDT Partners
New York
– -$7.82M -130,244 Closed
12 13
14
15 16