VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
2
William Blair & Company
Illinois
$113M
3
HCM
3
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
1
TCW Group
California
$47.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$490M
3
Norges Bank
3
Norges Bank
Norway
$71.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$69.9M
5
SCM
5
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$1.13M -18,535 -6%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$17.2M +$1.61M +26,522 +10%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$15.8M -$1.11M -18,200 -7%
SIMG
79
Stephens Investment Management Group
Texas
$15.7M +$3.37M +55,380 +27%
TIM
80
Thornburg Investment Management
New Mexico
$15.4M +$1.04M +17,038 +7%
TIP
81
Torray Investment Partners
Maryland
$14.6M +$14.6M +239,835 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$14.6M +$1.75M +28,708 +14%
SFM
83
Soros Fund Management
New York
$14.1M -$1.52M -25,000 -10%
SC
84
SRB Corp
Massachusetts
$14M – – –
MIM
85
Martin Investment Management
Florida
$14M -$275K -4,520 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.9M -$50.7K -832 -0.4%
Canada Life
87
Canada Life
Manitoba, Canada
$12.6M +$1.12M +18,340 +10%
Goldman Sachs
88
Goldman Sachs
New York
$12.5M -$3.67M -60,317 -23%
MTB
89
Mizuho Trust & Banking
Japan
$12.1M -$536K -8,802 -4%
BlackRock
90
BlackRock
New York
$11.5M -$7.82M -128,364 -41%
MSA
91
Mason Street Advisors
Wisconsin
$11.4M +$10.3M +168,872 +897%
AFG
92
American Financial Group
Ohio
$11.3M – – –
Charles Schwab
93
Charles Schwab
California
$11.2M +$646K +10,603 +6%
APG Asset Management
94
APG Asset Management
Netherlands
$10.6M +$2.6M +42,649 +32%
US Bancorp
95
US Bancorp
Minnesota
$10.6M +$445K +7,316 +4%
SG Americas Securities
96
SG Americas Securities
New York
$10.6M -$895K -14,693 -8%
DWA
97
Douglass Winthrop Advisors
New York
$10.5M +$27.7K +455 +0.3%
Credit Agricole
98
Credit Agricole
France
$10.5M -$599K -9,840 -5%
STC
99
SEI Trust Company
Pennsylvania
$10.5M -$253K -4,161 -2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$10.2M +$2.26M +37,041 +28%
2 3
4
5 6