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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$201M
2
Parnassus Investments
2
Parnassus Investments
California
$124M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60.3M
4
SCM
4
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$117M
3
CIC
3
Chilton Investment Company
Connecticut
$5.46M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$33.2M +$4.48M +74,759 +16%
BIM
52
BlackRock Investment Management
Delaware
$32.8M -$7.48M -124,753 -19%
Bank of America
53
Bank of America
North Carolina
$31.9M +$6.88M +114,812 +27%
SAM
54
Sentinel Asset Management
Vermont
$30.4M – – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M +$5.32M +88,645 +25%
Deutsche Bank
56
Deutsche Bank
Germany
$26.1M +$7.02M +117,105 +37%
DCLA
57
Douglas C. Lane & Associates
New York
$26M +$4.04M +67,382 +18%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$24.7M +$175K +2,918 +0.7%
CS
59
Credit Suisse
Switzerland
$24.5M +$1.66M +27,709 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.3M -$348K -5,900 -1%
Citadel Advisors
61
Citadel Advisors
Florida
$22.9M +$19.8M +330,787 +653%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$22.2M -$1.82M -30,400 -8%
Brown Advisory
63
Brown Advisory
Maryland
$21M +$3.06M +50,992 +17%
NFA
64
Nationwide Fund Advisors
Ohio
$20.9M +$10.2M +169,541 +95%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$20.2M +$3.95M +65,917 +24%
MPIA
66
Mountain Pacific Investment Advisers
Idaho
$20M +$349K +5,825 +2%
Select Equity Group
67
Select Equity Group
New York
$20M +$12.5M +207,792 +166%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$22.3K +372 +0.1%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$18M -$16.5M -274,800 -48%
BAM
70
Barrett Asset Management
New York
$17.7M +$315K +5,260 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$17.3M -$1.3M -21,633 -7%
BlackRock
72
BlackRock
New York
$16.6M -$2.3M -38,376 -12%
Fidelity International
73
Fidelity International
Bermuda
$16.5M +$117K +1,952 +0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.5M +$77.9K +1,300 +0.5%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$16.1M +$16.1M +267,966 New
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