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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$62.2M 809,525 +1,330 +0.2%
SAM
52
Sawgrass Asset Management
Florida
$56.3M 732,561 +181,367 +33%
Deutsche Bank
53
Deutsche Bank
Germany
$56.3M 731,951 -172,768 -19%
RP
54
Riverbridge Partners
Minnesota
$56.1M 729,325 -6,685 -0.9%
Goldman Sachs
55
Goldman Sachs
New York
$55.1M 716,451 +457,755 +177%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$52.3M 680,400 +61,900 +10%
Legal & General Group
57
Legal & General Group
United Kingdom
$47.9M 623,325 +16,704 +3%
DCLA
58
Douglas C. Lane & Associates
New York
$46.3M 601,868 -6,503 -1%
GC
59
Guggenheim Capital
Illinois
$45.6M 593,329 +527,793 +805%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$42.8M 556,480 -17,068 -3%
SAM
61
Sentinel Asset Management
Vermont
$37.9M 493,550 – –
TIP
62
Torray Investment Partners
Maryland
$36.3M 472,527 -37,695 -7%
GC
63
GW Capital
Washington
$36M 468,525 -141,044 -23%
Select Equity Group
64
Select Equity Group
New York
$34.7M 451,001 -261,140 -37%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$34.3M 442,639 +10,739 +2%
BTS
66
BB&T Securities
Virginia
$34.3M 445,590 -31,997 -7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$34M 441,881 +79,236 +22%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.4M 433,979 -87,966 -17%
WEC
69
White Elm Capital
Connecticut
$32.2M 419,301 -128,677 -23%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.8M 413,648 +4,048 +1%
Charles Schwab
71
Charles Schwab
California
$31.1M 404,849 +199,634 +97%
KCM
72
Kornitzer Capital Management
Kansas
$30.6M 397,650 +2,045 +0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$30M 390,800 +3,000 +0.8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$29.5M 383,740 +5,000 +1%
NFA
75
Nationwide Fund Advisors
Ohio
$27.4M 356,619 -78,928 -18%
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