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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 %
IMS
376
Index Management Solutions
Pennsylvania
$79K -$4.98K -67 -6%
GT
377
Glenmede Trust
Pennsylvania
$77K +$34.5K +470 +81%
PFBT
378
Parkside Financial Bank & Trust
Missouri
$73K +$73K +987 New
CBOA
379
Commonwealth Bank of Australia
Australia
$70K +$672 +9 +1%
PHK
380
Point72 Hong Kong
Hong Kong
$70K +$14.8K +200 +27%
HNB
381
Huntington National Bank
Ohio
$67K – – –
Bessemer Group
382
Bessemer Group
New Jersey
$65K +$65K +880 New
FHA
383
First Horizon Advisors
Tennessee
$53K +$21K +289 +66%
CGT
384
Capital Guardian Trust
California
$48K – – –
Canada Pension Plan Investment Board
385
Canada Pension Plan Investment Board
Ontario, Canada
$46K -$103K -1,400 -69%
TDC
386
Thompson Davis & Co
Virginia
$46K -$2.39K -32 -5%
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$40K +$10.5K +143 +36%
Simplex Trading
388
Simplex Trading
Illinois
$40K +$40K +542 New
SAMC
389
Shinko Asset Management Company
Japan
$37K – – –
TRCT
390
Tower Research Capital (TRC)
New York
$37K +$37K +500 New
TF
391
Tompkins Financial
New York
$34K – – –
EWM
392
Evercore Wealth Management
New York
$30K – – –
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$30K +$25.1K +332 +511%
ASN
394
Advisory Services Network
Georgia
$28K +$6.87K +93 +33%
MFS
395
MSI Financial Services
Massachusetts
$26K +$13.4K +184 +107%
GWM
396
Gupta Wealth Management
California
$25K +$953 +13 +4%
CF
397
CenterStar Fund
Illinois
$22K – – –
CFA
398
Carroll Financial Associates
North Carolina
$20K -$153 -2 -0.8%
Lazard Asset Management
399
Lazard Asset Management
New York
$17K -$911K -12,492 -98%
PSI
400
Pinnacle Summer Investments
Virginia
$16K +$16K +210 New
14 15
16
17 18