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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$294M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Parnassus Investments
3
Parnassus Investments
California
$189M
4
Morgan Stanley
4
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
351
Clough Capital Partners
Massachusetts
– -$5.19M -86,491 Closed
RIM
352
RS Investment Management
California
– -$4.66M -77,659 Closed
AIMCA
353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.77M -62,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
354
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.21M -53,500 Closed
MSE
355
MUFG Securities EMEA
United Kingdom
– -$2.85M -47,500 Closed
SCM
356
Stux Capital Management
New York
– -$2.39M -39,800 Closed
RJFSA
357
Raymond James Financial Services Advisors
Florida
– -$1.85M -30,881 Closed
Arrowstreet Capital
358
Arrowstreet Capital
Massachusetts
– -$1.8M -30,025 Closed
HI
359
HBK Investments
Texas
– -$1.21M -20,100 Closed
Walleye Trading
360
Walleye Trading
New York
– -$974 -16,247 Closed
EMG
361
Ellington Management Group
Connecticut
– -$947K -15,800 Closed
PP
362
Paloma Partners
Connecticut
– -$844K -14,071 Closed
SGH
363
Schonfeld Group Holdings
New York
– -$728K -12,142 Closed
CG
364
Clinton Group
New York
– -$650K -10,835 Closed
Rafferty Asset Management
365
Rafferty Asset Management
New York
– -$295K -4,912 Closed
YMRC
366
Yorktown Management & Research Company
Virginia
– -$282K -4,700 Closed
BFO
367
Boston Family Office
Massachusetts
– -$275K -4,590 Closed
SB
368
Suntrust Banks
Georgia
– -$243K -4,053 Closed
Twin Tree Management
369
Twin Tree Management
Texas
– -$174K -2,910 Closed
S
370
SignatureFD
Georgia
– -$46K -775 Closed
MOACM
371
Mutual of America Capital Management
New York
– -$26K -439 Closed
CTC
372
Central Trust Company
Missouri
– -$15K -256 Closed
M&T Bank
373
M&T Bank
New York
– -$8K -138 Closed
WRM
374
Westport Resources Management
Connecticut
– -$3K -53 Closed
NES
375
New England Securities
New York
– -$1K -10 Closed
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