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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
326
Park National Corp
Ohio
$228K +$228K +3,199 New
BA
327
Bridgewater Associates
Connecticut
$227K +$227K +3,185 New
Nordea Investment Management
328
Nordea Investment Management
Sweden
$226K -$36.3K -508 -14%
QT
329
Quantbot Technologies
New York
$226K +$226K +3,179 New
SFM
330
Signature Financial Management
Virginia
$223K – – –
VRS
331
Virginia Retirement Systems
Virginia
$221K +$221K +3,092 New
RFS
332
Rockefeller Financial Services
New York
$216K – – –
B
333
Baird
Wisconsin
$209K -$102K -1,426 -33%
SEC
334
Seven Eight Capital
New York
$207K +$186K +2,600 +867%
SYBT
335
Stock Yards Bank & Trust
Kentucky
$207K +$207K +2,900 New
Chevy Chase Trust
336
Chevy Chase Trust
Maryland
$205K +$205K +2,870 New
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
$201K +$201K +2,809 New
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
$186K +$71.5K +1,000 +63%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$184K -$10.5K -147 -5%
GH
340
GAM Holding
Switzerland
$179K +$35.8K +500 +25%
BL
341
Balentine LLC
Georgia
$161K +$161K +2,255 New
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$159K -$930K -13,000 -85%
TRCT
343
Tower Research Capital (TRC)
New York
$145K +$145K +2,040 New
BCM
344
Blume Capital Management
California
$121K +$35.6K +500 +42%
FMT
345
First Mercantile Trust
Tennessee
$116K -$14.3K -200 -11%
MA
346
MUFG Americas
New York
$104K +$46.1K +645 +80%
WA
347
WealthTrust-Arizona
Arizona
$95K -$48.5K -676 -34%
MAM
348
Mizuho Asset Management
Japan
$85K +$29.2K +411 +52%
CAW
349
Cornerstone Advisors (Washington)
Washington
$81K – – –
Canada Pension Plan Investment Board
350
Canada Pension Plan Investment Board
Ontario, Canada
$80K -$1.62M -22,873 -95%
12 13
14
15 16