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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
76
Barrett Asset Management
New York
$19M 296,370 -3,100 -1%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$18.9M 294,343 +55,159 +23%
NFA
78
Nationwide Fund Advisors
Ohio
$18.6M 290,434 -116,936 -29%
Citadel Advisors
79
Citadel Advisors
Florida
$17.9M 279,681 +276,286 +8,138%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$17.7M 277,055 +17,260 +7%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$17.6M 274,440 +258,647 +1,638%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$17.3M 270,000 +270,000 New
Brown Advisory
83
Brown Advisory
Maryland
$17.1M 267,564 -45,319 -14%
SIMG
84
Stephens Investment Management Group
Texas
$16.6M 259,135 +1,530 +0.6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$16.3M 254,990 -28,194 -10%
TIM
86
Thornburg Investment Management
New Mexico
$16.2M 252,408 – –
JCM
87
Junto Capital Management
New York
$15.7M 245,700 +245,700 New
Goldman Sachs
88
Goldman Sachs
New York
$15.4M 241,021 +35,547 +17%
MIM
89
Martin Investment Management
Florida
$15.4M 240,286 +10,508 +5%
SFM
90
Soros Fund Management
New York
$14.8M 231,684 – –
SC
91
SRB Corp
Massachusetts
$14.7M 230,150 – –
BlackRock
92
BlackRock
New York
$14.7M 229,551 +41,147 +22%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$14.6M 228,201 -26 -0%
Lazard Asset Management
94
Lazard Asset Management
New York
$13.7M 213,251 +73,683 +53%
Canada Life
95
Canada Life
Manitoba, Canada
$13.6M 211,412 +5,357 +3%
MTB
96
Mizuho Trust & Banking
Japan
$13.5M 210,264 +11,730 +6%
ACI
97
AMP Capital Investors
Australia
$13.1M 202,075 +51,109 +34%
Charles Schwab
98
Charles Schwab
California
$13.1M 203,848 +19,660 +11%
US Bancorp
99
US Bancorp
Minnesota
$13M 203,439 +28,937 +17%
AFG
100
American Financial Group
Ohio
$11.9M 186,191 – –
2 3
4
5 6