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

Top Sellers

1
TG
1
TCW Group
California
$47.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$490M
3
Norges Bank
3
Norges Bank
Norway
$71.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$69.9M
5
SCM
5
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
376
Macroview Investment Management
Maryland
– -$2K -30 Closed
AC
377
Alexandria Capital
Virginia
– -$1K -24 Closed
CAW
378
Cornerstone Advisors (Washington)
Washington
– -$1K -14 Closed
12 13 14 15
16