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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 %
EMA
426
Efficient Market Advisors
California
$1K +$1K +7 New
Manulife (Manufacturers Life Insurance)
427
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441 – +1 +0%
Millennium Management
428
Millennium Management
New York
– -$56.3M -774,082 Closed
Marshall Wace
429
Marshall Wace
United Kingdom
– -$41M -562,915 Closed
HCM
430
Highbridge Capital Management
New York
– -$32.1M -441,376 Closed
Adage Capital Partners
431
Adage Capital Partners
Massachusetts
– -$25.5M -350,000 Closed
Alyeska Investment Group
432
Alyeska Investment Group
Illinois
– -$23.6M -323,825 Closed
JIM
433
Jupiter Investment Management
United Kingdom
– -$18M -247,664 Closed
ICP
434
IBIS Capital Partners
United Kingdom
– -$14.9M -204,145 Closed
Point72 Asset Management
435
Point72 Asset Management
Connecticut
– -$13.5M -185,710 Closed
EGM
436
Engineers Gate Manager
New York
– -$3.77M -51,858 Closed
UFF
437
USA Financial Formulas
Michigan
– -$3.48M -47,813 Closed
BCM
438
BlueMar Capital Management
Florida
– -$3.2M -44,000 Closed
HI
439
HBK Investments
Texas
– -$2.79M -38,300 Closed
MAM
440
Martingale Asset Management
Massachusetts
– -$2.66M -36,549 Closed
WP
441
WMS Partners
Maryland
– -$2.19M -30,130 Closed
MAM
442
Meeder Asset Management
Ohio
– -$2.17M -29,869 Closed
TI
443
Trexquant Investment
Connecticut
– -$2.14M -29,400 Closed
EMG
444
Ellington Management Group
Connecticut
– -$2.12M -29,100 Closed
BCM
445
BlueCrest Capital Management
Jersey
– -$2.04M -28,000 Closed
Tudor Investment Corp
446
Tudor Investment Corp
Connecticut
– -$2.02M -27,809 Closed
Nomura Holdings
447
Nomura Holdings
Japan
– -$1.92M -26,711 Closed
AIM
448
Assured Investment Management
New York
– -$1.28M -17,538 Closed
PP
449
Paloma Partners
Connecticut
– -$1.15M -15,829 Closed
DTL
450
Dynamic Technology Lab
Singapore
– -$1.14M -15,638 Closed
15 16 17
18
19