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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$38.3M -$1.58M -24,681 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$37.9M -$1.41M -22,079 -4%
MAA
53
Managed Account Advisors
New Jersey
$37.6M -$17.9M -279,162 -32%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$35.8M +$12M +187,100 +50%
SAM
55
Sentinel Asset Management
Vermont
$34.8M -$2.04M -31,870 -6%
RIM
56
Rainier Investment Management
Washington
$32.9M -$3.02M -47,184 -8%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$32.1M +$30.6M +477,664 +2,027%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M +$414K +6,467 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$29.3M -$673K -10,500 -2%
Bank of America
60
Bank of America
North Carolina
$28.6M -$2.18M -34,073 -7%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$26.3M -$854K -13,169 -3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$26.2M – – –
Deutsche Bank
63
Deutsche Bank
Germany
$26.1M -$1.14M -17,841 -4%
Fidelity International
64
Fidelity International
Bermuda
$26M +$2.45M +38,292 +10%
Ameriprise
65
Ameriprise
Minnesota
$25.2M -$10.5M -164,480 -29%
KCM
66
Kornitzer Capital Management
Kansas
$24.2M +$196K +3,062 +0.8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$24.2M – – –
CS
68
Credit Suisse
Switzerland
$23.4M -$1.57M -24,507 -6%
MSA
69
Mason Street Advisors
Wisconsin
$22.9M +$10.9M +170,177 +91%
TIP
70
Torray Investment Partners
Maryland
$22.3M +$6.93M +108,136 +45%
American Century Companies
71
American Century Companies
Missouri
$21.1M +$570K +8,900 +3%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$20.8M +$33.6K +525 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$187K +2,913 +0.9%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$19.8M +$475K +7,410 +2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$19.4M +$594K +9,278 +3%
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3
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