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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Marsico Capital Management
Colorado
$36.5M +$8.91M +135,596 +32%
SAM
52
Sentinel Asset Management
Vermont
$33.3M +$757K +11,520 +2%
TA
53
Teachers Advisors
New York
$31.5M -$14.8M -224,583 -32%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.6M +$864K +13,100 +3%
Bank of America
55
Bank of America
North Carolina
$27.5M +$1.7M +25,895 +7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$26.9M +$792K +12,030 +3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$26.4M -$4.14M -63,000 -14%
CS
58
Credit Suisse
Switzerland
$25M +$1.8M +27,337 +8%
DCLA
59
Douglas C. Lane & Associates
New York
$24M +$3.44M +52,270 +17%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M +$526K +8,004 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$105K +1,601 +0.5%
MPIA
62
Mountain Pacific Investment Advisers
Idaho
$21.5M +$35K +533 +0.2%
Deutsche Bank
63
Deutsche Bank
Germany
$20.9M -$1.09M -16,634 -5%
BlackRock
64
BlackRock
New York
$20.8M +$293K +4,451 +1%
SG Americas Securities
65
SG Americas Securities
New York
$20.7M +$6M +91,366 +41%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$20.4M +$2.37M +36,011 +13%
Brown Advisory
67
Brown Advisory
Maryland
$19.6M +$1.56M +23,745 +9%
BAM
68
Barrett Asset Management
New York
$19.1M -$398K -6,060 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$18M +$125K +1,900 +0.7%
Fidelity International
70
Fidelity International
Bermuda
$18M +$5.18M +78,887 +40%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$17.8M -$18.9M -287,501 -51%
CIP
72
Chartwell Investment Partners
Pennsylvania
$16.9M +$250K +3,805 +2%
SFM
73
Soros Fund Management
New York
$16.2M +$8.89M +135,300 +121%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.9M +$23.1K +351 +0.1%
UIM
75
Underhill Investment Management
California
$15.9M -$318K -4,840 -2%
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