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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$46.3M 648,912 -60,553 -9%
Wells Fargo
52
Wells Fargo
California
$45.9M 642,977 -153,543 -19%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$45.3M 634,671 +634,671 New
DCLA
54
Douglas C. Lane & Associates
New York
$44.4M 621,931 +12,802 +2%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$43.5M 609,098 +11,771 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$42.4M 593,509 +2,165 +0.4%
CIP
57
Champlain Investment Partners
Vermont
$42M 588,305 -500,700 -46%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$39.2M 549,400 -10,200 -2%
SAM
59
Sentinel Asset Management
Vermont
$38.8M 543,550 – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$38.3M 600,584 +99,353 +20%
Swiss National Bank
61
Swiss National Bank
Switzerland
$36.6M 512,343 +55,000 +12%
American Century Companies
62
American Century Companies
Missouri
$33.6M 471,100 +141,900 +43%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$33M 462,058 +56,727 +14%
Bank of America
64
Bank of America
North Carolina
$32.9M 461,308 +15,441 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$31.2M 437,498 +30,325 +7%
Federated Hermes
66
Federated Hermes
Pennsylvania
$29.2M 408,700 – –
Ameriprise
67
Ameriprise
Minnesota
$28.7M 402,406 +8,622 +2%
RIM
68
Rainier Investment Management
Washington
$28.2M 394,430 -118,510 -23%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$27.5M 385,000 +115,000 +43%
Fidelity International
70
Fidelity International
Bermuda
$27M 378,087 -27,974 -7%
KCM
71
Kornitzer Capital Management
Kansas
$26.2M 366,965 -10,177 -3%
CS
72
Credit Suisse
Switzerland
$26.1M 365,340 +275 +0.1%
NFA
73
Nationwide Fund Advisors
Ohio
$25.4M 356,193 +65,759 +23%
TIP
74
Torray Investment Partners
Maryland
$25M 350,221 +2,250 +0.6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$24.2M 375,695 – –
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