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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 %
ARTA
476
A.R.T. Advisors
New York
– -$2.54M -34,393 Closed
CC
477
Cipher Capital
New York
– -$2.53M -34,272 Closed
CCM
478
Cadence Capital Management
Massachusetts
– -$1.86M -25,150 Closed
ICRM
479
Insight Capital Research & Management
California
– -$1.73M -23,365 Closed
SFP
480
Santa Fe Partners
New Mexico
– -$1.68M -22,739 Closed
Two Sigma Advisers
481
Two Sigma Advisers
New York
– -$1.63M -22,058 Closed
PP
482
PDT Partners
New York
– -$1.24M -16,824 Closed
T
483
TOBAM
France
– -$1.2M -16,265 Closed
Voloridge Investment Management
484
Voloridge Investment Management
Florida
– -$961K -13,001 Closed
JPMPWA
485
J.P. Morgan Private Wealth Advisors
California
– -$797K -10,782 Closed
BIM
486
BRC Investment Management
Colorado
– -$762K -10,305 Closed
BA
487
Bridgewater Associates
Connecticut
– -$760K -10,285 Closed
CCM
488
Covington Capital Management
California
– -$755K -10,220 Closed
TH
489
Timber Hill
Connecticut
– -$502K -6,793 Closed
Loomis, Sayles & Company
490
Loomis, Sayles & Company
Massachusetts
– -$501K -6,776 Closed
MF
491
Magnetar Financial
Illinois
– -$472K -6,386 Closed
BF
492
BOK Financial
Oklahoma
– -$420K -5,682 Closed
JG
493
Jefferies Group
New York
– -$356K -4,815 Closed
HIM
494
Hillsdale Investment Management
Ontario, Canada
– -$322K -4,360 Closed
PL
495
Parkwood LLC
Ohio
– -$317K -4,284 Closed
BMCMI
496
Bryn Mawr Capital Management Inc
Pennsylvania
– -$287K -3,882 Closed
FIB
497
First Interstate Bank
Montana
– -$265K -3,590 Closed
N
498
Natixis
France
– -$253K -3,424 Closed
IG
499
ING Group
Netherlands
– -$250K -3,382 Closed
UB
500
UMB Bank
Missouri
– -$227K -3,075 Closed
17 18 19
20
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