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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$101M
2
Artisan Partners
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
Capital World Investors
California
$64.3M
4
HCM
Herndon Capital Management
Georgia
$151M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$322M
4
CIP
Champlain Investment Partners
Vermont
$42M
5
CWAM
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
376
Winslow Evans & Crocker
Massachusetts
$5.64K – – –
IPC
377
Independent Portfolio Consultants
Florida
$4K +$4K +50 New
WT
378
Whittier Trust
California
$3K – – –
WCM
379
Wealthcare Capital Management
Virginia
$3K +$3K +44 New
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$2K -$128K -1,600 -98%
BBHC
381
Brown Brothers Harriman & Co
New York
$2K – – –
KT
382
Kanaly Trust
Texas
$2K – – –
AC
383
Alexandria Capital
Virginia
$2K – – –
ZB
384
Zions Bancorporation
Utah
$2K +$2K +22 New
MFS
385
MSI Financial Services
Massachusetts
$1K -$2.86K -40 -74%
EFSCE
386
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402 -$2 -33 -0.6%
UB
388
UMB Bank
Missouri
$293 +$30 +425 +12%
MSA
389
Mason Street Advisors
Wisconsin
– -$22.9M -357,879 Closed
Citadel Advisors
390
Citadel Advisors
Florida
– -$17.9M -279,681 Closed
JCM
391
Junto Capital Management
New York
– -$15.7M -245,700 Closed
Lord, Abbett & Co
392
Lord, Abbett & Co
New Jersey
– -$11.4M -178,118 Closed
Alyeska Investment Group
393
Alyeska Investment Group
Illinois
– -$5.53M -86,287 Closed
IG
394
ING Group
Netherlands
– -$4.48M -70,000 Closed
AF
395
Ally Financial
Michigan
– -$2.88M -45,000 Closed
AFA
396
Abacus FCF Advisors
Florida
– -$1.73M -27,039 Closed
GAM
397
Gotham Asset Management
New York
– -$1.3M -20,229 Closed
AL
398
Airain Ltd
Guernsey
– -$1.08M -16,807 Closed
ARTA
399
A.R.T. Advisors
New York
– -$578K -9,037 Closed
FIG
400
Fortress Investment Group
New York
– -$278K -4,333 Closed
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16
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