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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
326
NewFocus Financial Group
Washington
$374K 5,141 – –
JG
327
Jefferies Group
New York
$368K 5,061 +1,206 +31%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$364K 5,000 – –
AP
329
AHL Partners
United Kingdom
$363K 4,991 +595 +14%
EIM
330
Essex Investment Management
Massachusetts
$362K 4,975 -246 -5%
Squarepoint
331
Squarepoint
New York
$362K 4,982 +4,982 New
I
332
IberiaBank
Louisiana
$356K 4,896 -774 -14%
ATC
333
Argent Trust Co
Tennessee
$354K 4,864 +1,430 +42%
CWM
334
CIBC World Markets
New York
$354K 4,859 +4,859 New
HIM
335
Hillsdale Investment Management
Ontario, Canada
$339K 4,660 +4,660 New
Baird Financial Group
336
Baird Financial Group
Wisconsin
$339K 4,661 +4,661 New
Citigroup
337
Citigroup
New York
$334K 4,577 -1,949 -30%
Allianz Asset Management
338
Allianz Asset Management
Germany
$330K 4,537 -5,213 -53%
CWA
339
Constellation Wealth Advisors
New York
$326K 4,475 – –
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$313K 4,300 +4,300 New
PL
341
Parkwood LLC
Ohio
$312K 4,284 -830 -16%
Verition Fund Management
342
Verition Fund Management
Connecticut
$307K 4,215 +4,215 New
CI
343
Constellation Investments
Ohio
$306K 4,200 +275 +7%
LIA
344
LS Investment Advisors
Michigan
$291K 3,999 -701 -15%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$288K 3,959 – –
VKH
346
Virtu KCG Holdings
New York
$280K 3,843 -1,180 -23%
WAM
347
World Asset Management
Michigan
$277K 3,811 -932 -20%
BUB
348
BBVA USA Bancshares
Texas
$271K 3,729 +3,729 New
DILH
349
Dai-ichi Life Holdings
Japan
$263K 3,612 – –
First Manhattan
350
First Manhattan
New York
$261K 3,600 – –
12 13
14
15 16