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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 Market Value Shares Shares
Change 		Shares
Change %
V
426
Veritable
Delaware
– – -9,162 Closed
Creative Planning
427
Creative Planning
Kansas
– – -7,603 Closed
CG
428
Clinton Group
New York
– – -7,354 Closed
GMIM
429
General Motors Investment Management
New York
– – -7,215 Closed
HMS
430
Hanseatic Management Services
New Mexico
– – -6,510 Closed
DT
431
Diversified Trust
Tennessee
– – -5,750 Closed
BMCMI
432
Bryn Mawr Capital Management Inc
Pennsylvania
– – -5,500 Closed
MSU
433
Mizuho Securities USA
New York
– – -4,545 Closed
QC
434
QCM Cayman
Texas
– – -3,657 Closed
BA
435
Bridgewater Associates
Connecticut
– – -3,185 Closed
SEC
436
Seven Eight Capital
New York
– – -2,900 Closed
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
– – -2,223 Closed
TRCT
438
Tower Research Capital (TRC)
New York
– – -2,040 Closed
BCM
439
Blume Capital Management
California
– – -1,700 Closed
CAW
440
Cornerstone Advisors (Washington)
Washington
– – -1,134 Closed
VanEck Associates
441
VanEck Associates
New York
– – -449 Closed
PSI
442
Pinnacle Summer Investments
Virginia
– – -210 Closed
WCM
443
Wealthcare Capital Management
Virginia
– – -44 Closed
BBHC
444
Brown Brothers Harriman & Co
New York
– – -33 Closed
ZB
445
Zions Bancorporation
Utah
– – -22 Closed
Simplex Trading
446
Simplex Trading
Illinois
– – – –
CF
447
CenterStar Fund
Illinois
– – – –
NFG
448
Next Financial Group
Texas
$0 1 +1 New
14 15 16 17
18