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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 %
SCM
451
Stevens Capital Management
Pennsylvania
– -$1.06M -14,598 Closed
GCP
452
GSA Capital Partners
United Kingdom
– -$1.04M -14,336 Closed
QT
453
Quantbot Technologies
New York
– -$765K -10,518 Closed
PAM
454
Princeton Alpha Management
New Jersey
– -$660K -9,077 Closed
UOC
455
UBS O'Connor
Illinois
– -$614K -8,437 Closed
SAM
456
Silvercrest Asset Management
New York
– -$591K -8,125 Closed
VAM
457
Visium Asset Management
New York
– -$441K -6,059 Closed
GAM
458
Gotham Asset Management
New York
– -$402K -5,522 Closed
MC
459
Menta Capital
California
– -$378K -5,200 Closed
AP
460
AHL Partners
United Kingdom
– -$363K -4,991 Closed
Squarepoint
461
Squarepoint
New York
– -$362K -4,982 Closed
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
– -$313K -4,300 Closed
Verition Fund Management
463
Verition Fund Management
Connecticut
– -$307K -4,215 Closed
VKH
464
Virtu KCG Holdings
New York
– -$280K -3,843 Closed
Parallax Volatility Advisers
465
Parallax Volatility Advisers
California
– -$230K -3,161 Closed
MFW
466
Meristem Family Wealth
Minnesota
– -$229K -3,154 Closed
Chevy Chase Trust
467
Chevy Chase Trust
Maryland
– -$209K -2,870 Closed
FANJ
468
Financial Architects (New Jersey)
New Jersey
– -$50K -685 Closed
Walleye Trading
469
Walleye Trading
New York
– -$50K -684 Closed
CFG
470
CKW Financial Group
Hawaii
– -$22K -303 Closed
PMFA
471
Plante Moran Financial Advisors
Michigan
– -$7K -90 Closed
15 16 17 18
19