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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
351
Korea Investment Corp
South Korea
– -$1.04M -16,000 Closed
FCBT
352
First Citizens Bank & Trust
North Carolina
– -$926K -14,258 Closed
AIM
353
abrdn Investment Management
United Kingdom
– -$811K -12,485 Closed
OAC
354
OMERS Administration Corp
Ontario, Canada
– -$747K -11,500 Closed
Jane Street
355
Jane Street
New York
– -$397K -6,118 Closed
RA
356
RiverPark Advisors
New York
– -$393K -6,049 Closed
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
– -$384K -5,908 Closed
Verition Fund Management
358
Verition Fund Management
Connecticut
– -$296K -4,553 Closed
JIP
359
Jaffetilchin Investment Partners
Florida
– -$294K -4,526 Closed
GGHC
360
Gilder Gagnon Howe & Co
New York
– -$291K -4,477 Closed
AHB
361
Abner Herrman & Brock
New Jersey
– -$234K -3,600 Closed
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
– -$204K -3,135 Closed
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
– -$44K -676 Closed
CRCP
364
Copper Rock Capital Partners
Massachusetts
– -$44K -673 Closed
FANJ
365
Financial Architects (New Jersey)
New Jersey
– -$32K -500 Closed
MA
366
MUFG Americas
New York
– -$14K -211 Closed
M
367
MOTCO
Texas
– -$8K -127 Closed
Victory Capital Management
368
Victory Capital Management
Texas
– -$5K -79 Closed
PTC
369
Private Trust Company
Ohio
– -$2K -31 Closed
11 12 13 14
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