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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
351
NCM Capital Advisers
North Carolina
$442K – – –
Nordea Investment Management
352
Nordea Investment Management
Sweden
$412K +$154K +2,000 +60%
PIM
353
Progressive Investment Management
Oregon
$410K – – –
LMGAM
354
Liberty Mutual Group Asset Management
Massachusetts
$399K +$399K +5,182 New
BUB
355
BBVA USA Bancshares
Texas
$390K +$53.3K +693 +16%
AB
356
Amalgamated Bank
New York
$387K -$19.5K -253 -5%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$387K +$387K +5,030 New
MGIA
358
Moneta Group Investment Advisors
Missouri
$384K +$384K +5,000 New
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$369K +$367K +4,778 +19,112%
SAM
360
Silvercrest Asset Management
New York
$369K +$369K +4,800 New
CSS
361
Cubist Systematic Strategies
Connecticut
$357K -$943K -12,250 -73%
FMT
362
First Mercantile Trust
Tennessee
$357K -$74.4K -967 -17%
NFG
363
NewFocus Financial Group
Washington
$357K – – –
GH
364
GAM Holding
Switzerland
$357K +$110K +1,428 +44%
AT
365
Arden Trust
Delaware
$351K +$351K +4,572 New
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
$350K -$7.57M -98,450 -96%
Walleye Trading
367
Walleye Trading
New York
$346K +$346K +4,501 New
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$341K +$341K +4,440 New
Canada Pension Plan Investment Board
369
Canada Pension Plan Investment Board
Ontario, Canada
$338K +$290K +3,773 +602%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$337K -$3.06M -39,820 -90%
NI
371
Numeric Investors
Massachusetts
$331K -$131K -1,700 -28%
FMBTD
372
First Midwest Bank Trust Division
Illinois
$329K +$329K +4,278 New
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$327K +$61.1K +795 +23%
GS
374
GAM Systematic
United Kingdom
$323K -$539K -7,010 -63%
HH
375
Hilltop Holdings
Texas
$312K -$28.2K -366 -8%
13 14
15
16 17