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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
SRB Corp
Massachusetts
$15.1M – – –
MIM
77
Martin Investment Management
Florida
$15.1M +$744K +11,313 +5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$14.7M +$354K +5,382 +2%
MTB
79
Mizuho Trust & Banking
Japan
$14.4M +$943K +14,675 +7%
William Blair & Company
80
William Blair & Company
Illinois
$14.3M +$1.28M +19,508 +10%
CNB
81
City National Bank
California
$14.2M +$2.34M +35,531 +20%
Axa
82
Axa
France
$13.9M +$1.09M +16,600 +9%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$13.7M +$720K +10,950 +6%
SAM
84
Shell Asset Management
Netherlands
$13.3M -$168K -2,562 -1%
KCM
85
Kornitzer Capital Management
Kansas
$13.1M -$286K -4,350 -2%
Goldman Sachs
86
Goldman Sachs
New York
$12.7M +$3.31M +50,320 +35%
AFG
87
American Financial Group
Ohio
$12.2M – – –
CIM
88
Contravisory Investment Management
Massachusetts
$11.9M -$20.1K -306 -0.2%
STC
89
SEI Trust Company
Pennsylvania
$11.8M +$4.28M +65,067 +57%
NFA
90
Nationwide Fund Advisors
Ohio
$11.8M -$2.4M -36,500 -17%
American Century Companies
91
American Century Companies
Missouri
$11.6M -$63.9M -972,490 -85%
BJ
92
BlackRock Japan
Japan
$11.6M -$3.42K -52 -0%
CC
93
Curian Capital
Colorado
$11.5M +$1.04M +15,779 +10%
CCP
94
Clough Capital Partners
Massachusetts
$11.1M +$11.1M +168,700 New
Credit Agricole
95
Credit Agricole
France
$11M -$5.12M -77,948 -32%
First Trust Advisors
96
First Trust Advisors
Illinois
$10.7M +$2.78M +42,298 +35%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$10.5M +$281K +4,281 +3%
DWA
98
Douglass Winthrop Advisors
New York
$10.3M +$312K +4,740 +3%
Barclays
99
Barclays
United Kingdom
$10.3M +$3.92M +60,275 +62%
ACI
100
AMP Capital Investors
Australia
$10.2M +$4.38M +66,617 +75%
2 3
4
5 6