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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 %
QI
401
QS Investors
New York
$15K -$1.17M -15,600 -99%
CCS
402
Crosspoint Capital Strategies
California
$13K +$13K +170 New
IRS
403
Invictus RG (Singapore)
Singapore
$11K -$243K -3,184 -96%
TWA
404
TCI Wealth Advisors
Arizona
$10K +$1.21K +16 +14%
DOA
405
D'Orazio & Associates
Virginia
$10K +$10K +121 New
NMIS
406
Northwestern Mutual Investment Services
Wisconsin
$10K +$10K +138 New
GXMC
407
Global X Management Company
New York
$7K +$226 +3 +3%
CHP
408
Cable Hill Partners
Oregon
$7K +$7K +82 New
GWS
409
Glassman Wealth Services
Virginia
$7K +$7K +90 New
NCM
410
Nelson Capital Management
California
$6K – – –
FPFS
411
First Personal Financial Services
North Carolina
$6K – – –
W
412
Wealthfront
California
$6K +$6K +85 New
WEC
413
Winslow Evans & Crocker
Massachusetts
$5.84K – – –
AA
414
ALPS Advisors
Colorado
$5.01K -$436 -590 -8%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$5K -$68.5K -1,000 -93%
WT
416
Whittier Trust
California
$3K – – –
AssetMark Inc
417
AssetMark Inc
California
$3K +$3K +37 New
AC
418
Alexandria Capital
Virginia
$2K -$174 -2 -8%
KT
419
Kanaly Trust
Texas
$2K – – –
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
$2K – – –
CAW
421
Cornerstone Advisors (Washington)
Washington
$2K +$2K +21 New
ZB
422
Zions Bancorporation
Utah
$2K +$2K +22 New
S
423
SignatureFD
Georgia
$2K +$2K +26 New
Nuveen Asset Management
424
Nuveen Asset Management
Illinois
$1.17K -$998 -13,500 -46%
EFSCE
425
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
15 16
17
18 19