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Verisk Analytics
VRSK

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

26% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.64M

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94M
Puts
$2.64M
Net Calls
Net Calls Change

Top Buyers

1
+$98.3M
2
+$75M
3
+$64M
4
DCP
DSM Capital Partners
Florida
+$55M
5
Bank of America
Bank of America
North Carolina
+$43.7M

Top Sellers

1
-$442M
2
-$159M
3
-$71.7M
4
Millennium Management
Millennium Management
New York
-$56.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$116M
27
$115M
28
$112M
29
$110M
30
$110M
31
$107M
32
$103M
33
$102M
34
$102M
35
$102M
36
$99.5M
37
$98.8M
38
$98.1M
39
$89.2M
40
$85.3M
41
$84.5M
42
$82.4M
43
$82M
44
$80.5M
45
$67.7M
46
$67.7M
47
$66.9M
48
$66.5M
49
$62.6M
50
$59.7M
1
2
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