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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
351
Rehmann Capital Advisory Group
Michigan
$259K +$2.76K +38 +1%
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$255K – – –
CAM
353
Capstone Asset Management
Texas
$252K -$8.01K -110 -3%
IB
354
Intrust Bank
Kansas
$250K -$3.27K -45 -1%
CS
355
Comerica Securities
Michigan
$244K -$4.43K -61 -2%
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$243K -$51.4K -705 -17%
VRS
357
Virginia Retirement Systems
Virginia
$242K +$17.3K +238 +8%
IRS
358
Invictus RG (Singapore)
Singapore
$242K +$242K +3,328 New
LWM
359
Lenox Wealth Management
Ohio
$240K -$3.27K -45 -1%
GH
360
GAM Holding
Switzerland
$234K +$52.4K +721 +29%
PNC
361
Park National Corp
Ohio
$233K – – –
Nordea Investment Management
362
Nordea Investment Management
Sweden
$230K – – –
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$230K +$230K +3,161 New
MFW
364
Meristem Family Wealth
Minnesota
$229K +$229K +3,154 New
SFM
365
Signature Financial Management
Virginia
$227K – – –
RFS
366
Rockefeller Financial Services
New York
$220K – – –
SYBT
367
Stock Yards Bank & Trust
Kentucky
$211K – – –
Chevy Chase Trust
368
Chevy Chase Trust
Maryland
$209K – – –
TH
369
Timber Hill
Connecticut
$207K -$371K -5,096 -64%
AIP
370
Ameritas Investment Partners
Nebraska
$203K +$203K +2,793 New
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$179K -$7.63K -105 -4%
Canada Pension Plan Investment Board
372
Canada Pension Plan Investment Board
Ontario, Canada
$147K +$65.3K +900 +80%
MA
373
MUFG Americas
New York
$140K +$34.4K +474 +33%
FMT
374
First Mercantile Trust
Tennessee
$118K – – –
MAM
375
Mizuho Asset Management
Japan
$109K +$22.2K +306 +26%
13 14
15
16 17