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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$201M
2
Parnassus Investments
2
Parnassus Investments
California
$124M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60.3M
4
SCM
4
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$117M
3
CIC
3
Chilton Investment Company
Connecticut
$5.46M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$15.6M +$169K +2,825 +1%
SFM
77
Soros Fund Management
New York
$15.4M +$600K +10,000 +4%
CNB
78
City National Bank
California
$15.3M +$2.42M +40,363 +19%
William Blair & Company
79
William Blair & Company
Illinois
$15.1M +$2.08M +34,666 +16%
Millennium Management
80
Millennium Management
New York
$15M +$13.4M +223,962 +880%
MIM
81
Martin Investment Management
Florida
$14M +$235K +3,914 +2%
SC
82
SRB Corp
Massachusetts
$13.8M – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$13.5M -$1.04M -17,294 -7%
Goldman Sachs
84
Goldman Sachs
New York
$13.1M +$1.53M +25,469 +13%
SG Americas Securities
85
SG Americas Securities
New York
$13M -$5.85M -97,496 -31%
MTB
86
Mizuho Trust & Banking
Japan
$12.8M -$668K -11,144 -5%
SAM
87
Shell Asset Management
Netherlands
$12.6M +$487K +8,128 +4%
SIMG
88
Stephens Investment Management Group
Texas
$12.2M +$3.32M +55,300 +37%
KCM
89
Kornitzer Capital Management
Kansas
$11.9M -$25.5K -425 -0.2%
AFG
90
American Financial Group
Ohio
$11.2M – – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$11M -$1.45M -24,173 -12%
Credit Agricole
92
Credit Agricole
France
$10.6M +$570K +9,498 +6%
American Century Companies
93
American Century Companies
Missouri
$10.5M -$101K -1,685 -1%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$10.4M +$810K +13,499 +8%
BJ
95
BlackRock Japan
Japan
$10.4M -$200K -3,329 -2%
TIM
96
Thornburg Investment Management
New Mexico
$10.1M +$10.1M +168,667 New
DWA
97
Douglass Winthrop Advisors
New York
$10.1M +$704K +11,740 +7%
Charles Schwab
98
Charles Schwab
California
$9.76M +$773K +12,888 +9%
US Bancorp
99
US Bancorp
Minnesota
$9.1M +$521K +8,690 +6%
HCM
100
Highbridge Capital Management
New York
$8.95M +$4.1M +68,303 +84%
2 3
4
5 6