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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 %
ECM
376
ETrade Capital Management
Virginia
$306K +$92.4K +1,200 +43%
SFM
377
Signature Financial Management
Virginia
$304K +$63.7K +827 +27%
Teacher Retirement System of Texas
378
Teacher Retirement System of Texas
Texas
$300K -$565K -7,352 -65%
First Manhattan
379
First Manhattan
New York
$299K +$23K +300 +8%
PP
380
Paloma Partners
Connecticut
$299K +$299K +3,880 New
CC
381
ClearArc Capital
Ohio
$293K +$293K +3,809 New
DILH
382
Dai-ichi Life Holdings
Japan
$278K – – –
RCAG
383
Rehmann Capital Advisory Group
Michigan
$275K -$1.46K -19 -0.5%
KIA
384
KCM Investment Advisors
California
$273K +$273K +3,550 New
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$269K – – –
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$269K -$669K -8,700 -71%
NA
387
Navellier & Associates
Nevada
$269K +$269K +3,500 New
CI
388
Cavalier Investments
Georgia
$269K +$269K +3,500 New
CS
389
Comerica Securities
Michigan
$266K +$1.23K +16 +0.5%
CC
390
Curian Capital
Colorado
$264K -$7.12M -92,514 -96%
VRS
391
Virginia Retirement Systems
Virginia
$262K +$3.08K +40 +1%
RCAMU
392
Rothschild & Co Asset Management US
Connecticut
$262K +$262K +3,412 New
PNC
393
Park National Corp
Ohio
$254K – – –
I
394
IberiaBank
Louisiana
$247K -$39.6K -516 -14%
IB
395
Intrust Bank
Kansas
$239K +$8.54K +111 +4%
RFS
396
Rockefeller Financial Services
New York
$232K – – –
MFW
397
Meristem Family Wealth
Minnesota
$231K +$231K +3,006 New
SYBT
398
Stock Yards Bank & Trust
Kentucky
$223K – – –
Bank of Nova Scotia
399
Bank of Nova Scotia
Ontario, Canada
$223K +$223K +2,900 New
CI
400
Conning Inc
Connecticut
$220K +$220K +2,860 New
14 15
16
17 18