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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Stevens Capital Management
Pennsylvania
– -$4.75M -79,199 Closed
PI
352
Putnam Investments
Massachusetts
– -$3.65M -60,824 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– -$3.53M -58,830 Closed
AL
354
Airain Ltd
Guernsey
– -$2.13M -35,462 Closed
CANY
355
Caxton Associates (New York)
New York
– -$1.8M -30,000 Closed
Aristotle Capital Management
356
Aristotle Capital Management
California
– -$1.73M -28,790 Closed
OAM
357
Oxford Asset Management
United Kingdom
– -$1.6M -26,841 Closed
HT
358
HAP Trading
New York
– -$1.61M -26,814 Closed
ARTA
359
A.R.T. Advisors
New York
– -$1.47M -24,560 Closed
Jane Street
360
Jane Street
New York
– -$1.21M -20,131 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
– -$752K -12,528 Closed
N
362
Natixis
France
– -$702K -11,700 Closed
NCCM
363
Nine Chapters Capital Management
New Jersey
– -$546K -9,100 Closed
NERM
364
New England Research & Management
Illinois
– -$482K -8,025 Closed
NFG
365
NewFocus Financial Group
Washington
– -$399K -6,641 Closed
PAM
366
Princeton Alpha Management
New Jersey
– -$383K -6,374 Closed
T
367
TradeWorx
New Jersey
– -$366K -6,103 Closed
Los Angeles Capital Management
368
Los Angeles Capital Management
California
– -$338K -5,627 Closed
DTL
369
Dynamic Technology Lab
Singapore
– -$232K -3,869 Closed
OI
370
Oakbrook Investments
Illinois
– -$218K -3,627 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– -$114K -1,907 Closed
IGIM
372
I.G. Investment Management
Manitoba, Canada
– -$67K -1,113 Closed
VAM
373
Visionary Asset Management
Texas
– -$26K -426 Closed
EWM
374
Edge Wealth Management
New York
– -$19K -325 Closed
BRWA
375
B. Riley Wealth Advisors
Florida
– -$15.6K -260 Closed
12 13 14
15
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