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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
351
Brown Brothers Harriman & Co
New York
$2K +$2K +33 New
NPC
352
National Planning Corporation
California
$1.76K +$1.76K +28 New
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
354
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363 -$15 -236 -4%
TG
355
TCW Group
California
– -$47.2M -774,376 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– -$8.21M -134,838 Closed
HCM
357
Highbridge Capital Management
New York
– -$8.09M -132,786 Closed
CAM
358
Congress Asset Management
Massachusetts
– -$5.8M -95,184 Closed
CIC
359
Chilton Investment Company
Connecticut
– -$3.69M -60,544 Closed
EAM
360
EULAV Asset Management
Florida
– -$3.65M -60,000 Closed
QCMNJ
361
Quantum Capital Management (New Jersey)
New Jersey
– -$2.48M -40,778 Closed
Two Sigma Advisers
362
Two Sigma Advisers
New York
– -$2.19M -35,999 Closed
3NC
363
300 North Capital
California
– -$2M -32,776 Closed
AWS
364
Aris Wealth Services
Pennsylvania
– -$1.54M -25,210 Closed
AIP
365
Ameritas Investment Partners
Nebraska
– -$1.32M -21,600 Closed
PRCM
366
Pine River Capital Management
Minnesota
– -$1.24M -20,375 Closed
PP
367
Paloma Partners
Connecticut
– -$1.17M -19,271 Closed
WP
368
WMS Partners
Maryland
– -$886K -14,550 Closed
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$814K -13,301 Closed
BA
370
Bridgewater Associates
Connecticut
– -$760K -12,485 Closed
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
– -$662K -10,879 Closed
SCA
372
Secor Capital Advisors
New York
– -$454K -7,462 Closed
VAM
373
Visium Asset Management
New York
– -$452K -7,425 Closed
SGA
374
Sustainable Growth Advisers
Connecticut
– -$451K -7,400 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$391K -6,426 Closed
12 13 14
15
16