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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$294M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Parnassus Investments
3
Parnassus Investments
California
$189M
4
Morgan Stanley
4
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$35.5M 590,735 +155,089 +36%
RIM
52
Rainier Investment Management
Washington
$34.8M 579,074 -201,106 -26%
SAM
53
Sentinel Asset Management
Vermont
$34.5M 575,420 +68,000 +13%
Citadel Advisors
54
Citadel Advisors
Florida
$34.4M 572,437 +190,999 +50%
DCLA
55
Douglas C. Lane & Associates
New York
$31.8M 529,749 +96,925 +22%
TA
56
Teachers Advisors
New York
$31.6M 526,677 -26,784 -5%
GBCP
57
Glade Brook Capital Partners
Connecticut
$31.5M 524,579 +524,579 New
Millennium Management
58
Millennium Management
New York
$30.6M 510,318 +260,895 +105%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M 483,903 +33,531 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$28.6M 476,843 -534,200 -53%
NFA
61
Nationwide Fund Advisors
Ohio
$27.6M 460,464 +111,768 +32%
Bank of America
62
Bank of America
North Carolina
$25.7M 427,553 -105,067 -20%
CNB
63
City National Bank
California
$25.3M 421,367 +165,545 +65%
Federated Hermes
64
Federated Hermes
Pennsylvania
$24.5M 408,700 -546,320 -57%
Brown Advisory
65
Brown Advisory
Maryland
$23.6M 393,883 +44,128 +13%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$22.8M 379,567 +8,667 +2%
BIM
67
BlackRock Investment Management
Delaware
$22.5M 374,639 -173,084 -32%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$22M 366,440 -45,700 -11%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$21.4M 356,367 -54,883 -13%
CS
70
Credit Suisse
Switzerland
$21.3M 355,427 -52,681 -13%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$20.5M 342,345 +5,371 +2%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$20.5M 342,016 +8,450 +3%
Fidelity International
73
Fidelity International
Bermuda
$20.5M 341,095 +65,367 +24%
HCM
74
Highbridge Capital Management
New York
$20.4M 340,450 +191,232 +128%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$20.4M 339,878 +206,480 +155%
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