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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$247K +$247K +3,341 New
PNC
352
Park National Corp
Ohio
$244K +$7.4K +100 +3%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$239K -$8.07K -109 -3%
LWM
354
Lenox Wealth Management
Ohio
$239K -$5.25K -71 -2%
GH
355
GAM Holding
Switzerland
$238K – – –
SFM
356
Signature Financial Management
Virginia
$231K – – –
UB
357
UMB Bank
Missouri
$227K -$46.1K -625 -17%
EDRAMF
358
Edmond de Rothschild Asset Management (France)
France
$225K +$225K +3,046 New
EDRH
359
Edmond de Rothschild Holding
Switzerland
$225K +$225K +3,046 New
SCP
360
Scoria Capital Partners
Connecticut
$224K +$224K +3,025 New
RFS
361
Rockefeller Financial Services
New York
$223K – – –
IB
362
Intrust Bank
Kansas
$221K -$33.1K -448 -13%
SYBT
363
Stock Yards Bank & Trust
Kentucky
$214K – – –
AHB
364
Abner Herrman & Brock
New Jersey
$210K +$210K +2,600 New
AIP
365
Ameritas Investment Partners
Nebraska
$206K – – –
ECM
366
ETrade Capital Management
Virginia
$206K +$206K +2,774 New
BFM
367
Boothbay Fund Management
New York
$201K +$201K +2,716 New
Citadel Advisors
368
Citadel Advisors
Florida
$158K -$40.1M -540,974 -100%
MAM
369
Mizuho Asset Management
Japan
$138K +$27K +366 +24%
QCG
370
Quadrant Capital Group
Ohio
$127K +$32.6K +453 +35%
JWM
371
Jacobus Wealth Management
Wisconsin
$112K +$1.25K +17 +1%
BL
372
Balentine LLC
Georgia
$105K – – –
BBHC
373
Brown Brothers Harriman & Co
New York
$98K +$98K +1,325 New
WA
374
WealthTrust-Arizona
Arizona
$83K -$15K -202 -15%
FIM
375
Freedom Investment Management
Connecticut
$83K +$59.4K +24,897 +251%
13 14
15
16 17