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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
51
DSM Capital Partners
Florida
$46.6M +$46.6M +640,982 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$45.9M +$1.55M +21,292 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$45.5M +$13.7M +188,177 +43%
DCLA
54
Douglas C. Lane & Associates
New York
$44.3M -$936K -12,866 -2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$43.8M +$81.3K +1,117 +0.2%
MAA
56
Managed Account Advisors
New Jersey
$43.4M -$4.33M -59,568 -9%
Two Sigma Investments
57
Two Sigma Investments
New York
$42.5M +$37.8M +519,248 +793%
American Century Companies
58
American Century Companies
Missouri
$42M +$7.73M +106,285 +23%
SI
59
Scout Investments
Missouri
$41.3M -$5.88M -80,759 -12%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$41.3M +$1.35M +18,500 +3%
Marshall Wace
61
Marshall Wace
United Kingdom
$41M +$39.5M +543,279 +2,767%
Bank of America
62
Bank of America
North Carolina
$40.2M +$6.6M +90,723 +20%
Legal & General Group
63
Legal & General Group
United Kingdom
$39.7M -$3.5M -48,106 -8%
Citadel Advisors
64
Citadel Advisors
Florida
$39.5M +$39.5M +543,106 New
Wells Fargo
65
Wells Fargo
California
$39.1M -$7.66M -105,274 -16%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M -$34.6M -475,258 -47%
Fidelity International
67
Fidelity International
Bermuda
$37.7M +$10.2M +140,241 +37%
TIP
68
Torray Investment Partners
Maryland
$37.5M +$12M +164,731 +47%
SAM
69
Sentinel Asset Management
Vermont
$35.9M -$3.64M -50,000 -9%
RFC
70
Russell Frank Company
Washington
$35.6M +$34.8M +478,401 +4,506%
BTS
71
BB&T Securities
Virginia
$34.8M -$372K -5,112 -1%
SAM
72
Sawgrass Asset Management
Florida
$32.9M +$13.6M +186,284 +70%
HCM
73
Highbridge Capital Management
New York
$32.1M +$32.1M +441,376 New
Goldman Sachs
74
Goldman Sachs
New York
$31.8M +$17.3M +237,359 +119%
Federated Hermes
75
Federated Hermes
Pennsylvania
$29.7M +$2.77K +38 +0%
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