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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$138M
2
Artisan Partners
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
DCP
DSM Capital Partners
Florida
$102M
5
Bank of America
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
$282M
2
William Blair & Company
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
Morgan Stanley
New York
$256M
4
Millennium Management
Millennium Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
326
NewFocus Financial Group
Washington
$343K -$37K -500 -10%
CWA
327
Constellation Wealth Advisors
New York
$331K – – –
HH
328
Hilltop Holdings
Texas
$326K -$156K -2,110 -32%
BUB
329
BBVA USA Bancshares
Texas
$324K +$48.3K +653 +18%
HIM
330
Hillsdale Investment Management
Ontario, Canada
$322K -$22.2K -300 -6%
CAM
331
Capstone Asset Management
Texas
$319K +$62.9K +850 +25%
PL
332
Parkwood LLC
Ohio
$317K – – –
CI
333
Constellation Investments
Ohio
$312K +$1.85K +25 +0.6%
MA
334
MUFG Americas
New York
$304K +$161K +2,184 +113%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$299K +$117K +1,589 +64%
LIA
336
LS Investment Advisors
Michigan
$296K – – –
BMCMI
337
Bryn Mawr Capital Management Inc
Pennsylvania
$287K +$287K +3,882 New
I
338
IberiaBank
Louisiana
$276K -$86K -1,163 -24%
DILH
339
Dai-ichi Life Holdings
Japan
$267K – – –
First Manhattan
340
First Manhattan
New York
$266K – – –
RCAG
341
Rehmann Capital Advisory Group
Michigan
$265K +$1.77K +24 +0.7%
FIB
342
First Interstate Bank
Montana
$265K +$265K +3,590 New
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$259K – – –
WAM
344
World Asset Management
Michigan
$258K -$23.5K -318 -8%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$256K +$256K +3,462 New
CS
346
Comerica Securities
Michigan
$254K +$6.13K +83 +2%
N
347
Natixis
France
$253K +$253K +3,424 New
IG
348
ING Group
Netherlands
$250K +$250K +3,382 New
VRS
349
Virginia Retirement Systems
Virginia
$249K +$2.44K +33 +1%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$248K +$14.1K +191 +6%
12 13
14
15 16