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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
401
TCI Wealth Advisors
Arizona
$8K -$69 -1 -0.9%
PMFA
402
Plante Moran Financial Advisors
Michigan
$7K – – –
GXMC
403
Global X Management Company
New York
$7K +$7K +90 New
NCM
404
Nelson Capital Management
California
$6K – – –
FPFS
405
First Personal Financial Services
North Carolina
$6K – – –
WEC
406
Winslow Evans & Crocker
Massachusetts
$5.75K – – –
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$5K -$10.4K -135 -68%
WT
408
Whittier Trust
California
$3K – – –
BCM
409
Brookstone Capital Management
Illinois
$3K +$3K +41 New
Nuveen Asset Management
410
Nuveen Asset Management
Illinois
$2.13K +$982 +13,500 +85%
AC
411
Alexandria Capital
Virginia
$2K -$400 -5 -17%
Toronto Dominion Bank
412
Toronto Dominion Bank
Ontario, Canada
$2K – – –
KT
413
Kanaly Trust
Texas
$2K – – –
EFSCE
414
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
1GA
415
1st Global Advisors
Texas
$758 +$9 +120 +1%
Manulife (Manufacturers Life Insurance)
416
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$24 +331 +6%
UB
417
UMB Bank
Missouri
$269 -$29 -400 -10%
CIP
418
Champlain Investment Partners
Vermont
– -$42M -588,305 Closed
CCM
419
Criterion Capital Management
California
– -$11.6M -161,800 Closed
EAM
420
EverPoint Asset Management
Connecticut
– -$5.36M -75,000 Closed
AIM
421
Artemis Investment Management
United Kingdom
– -$2.82M -39,492 Closed
EWA
422
Exencial Wealth Advisors
Oklahoma
– -$2.35M -32,340 Closed
QIM
423
Quantitative Investment Management
Virginia
– -$1.45M -20,300 Closed
Jane Street
424
Jane Street
New York
– -$1.25M -17,471 Closed
NCCM
425
Nine Chapters Capital Management
New Jersey
– -$1.08M -15,100 Closed
14 15 16
17
18