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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
451
TD Securities (USA)
New York
$3K +$3K +35 New
RWG
452
Regal Wealth Group
California
$3K +$3K +40 New
PCP
453
Proficio Capital Partners
Massachusetts
$3K +$3K +41 New
HWP
454
Hefty Wealth Partners
Indiana
$3K +$3K +42 New
KT
455
Kanaly Trust
Texas
$2K – – –
AC
456
Alexandria Capital
Virginia
$2K – – –
CAW
457
Cornerstone Advisors (Washington)
Washington
$2K – – –
AF
458
Arrow Financial
New York
$2K +$2K +28 New
Nuveen Asset Management
459
Nuveen Asset Management
Illinois
$1.93K +$714 +9,291 +59%
ZB
460
Zions Bancorporation
Utah
$1K – – –
EFSCE
461
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
DCP
462
DSM Capital Partners
Florida
– -$102M -1,384,682 Closed
Capital World Investors
463
Capital World Investors
California
– -$66.5M -900,000 Closed
OCAM
464
Onex Canada Asset Management
Ontario, Canada
– -$36.2M -655,611 Closed
BAPIM
465
British Airways Pensions Investment Management
United Kingdom
– -$28.7M -388,230 Closed
Arrowstreet Capital
466
Arrowstreet Capital
Massachusetts
– -$23.7M -320,800 Closed
Jacobs Levy Equity Management
467
Jacobs Levy Equity Management
New Jersey
– -$15.4M -208,650 Closed
Two Sigma Investments
468
Two Sigma Investments
New York
– -$14.8M -199,701 Closed
SGAM
469
Smith Group Asset Management
Texas
– -$9.81M -132,700 Closed
ACH
470
ArrowMark Colorado Holdings
Colorado
– -$8.63M -116,765 Closed
BI
471
BlueSpruce Investments
Illinois
– -$7.09M -95,901 Closed
Allianz Asset Management
472
Allianz Asset Management
Germany
– -$5.67M -76,662 Closed
Fuller & Thaler Asset Management
473
Fuller & Thaler Asset Management
California
– -$3.7M -50,100 Closed
FMLI
474
Fukoku Mutual Life Insurance
Japan
– -$3.55M -48,000 Closed
HHC
475
Hutchin Hill Capital
New York
– -$3.19M -43,100 Closed
17 18
19
20 21