VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$24M 336,410 +106,859 +47%
MPIA
77
Mountain Pacific Investment Advisers
Idaho
$23.3M 326,371 +1,400 +0.4%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$22.1M 309,620 +15,277 +5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$21.8M 305,848 -3,460 -1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$21.8M 305,250 +1,589 +0.5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$21.8M 304,791 -5,300 -2%
BAM
82
Barrett Asset Management
New York
$20.3M 284,520 -11,850 -4%
MIM
83
Martin Investment Management
Florida
$20.2M 282,494 +42,208 +18%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$20M 284,152 +7,097 +3%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$19M 266,624 +101,248 +61%
SAM
86
Sawgrass Asset Management
Florida
$19M 266,050 +266,050 New
Brown Advisory
87
Brown Advisory
Maryland
$18.7M 261,790 -5,774 -2%
Credit Agricole
88
Credit Agricole
France
$18.2M 255,267 +75,404 +42%
SIMG
89
Stephens Investment Management Group
Texas
$18.2M 254,715 -4,420 -2%
TIM
90
Thornburg Investment Management
New Mexico
$18M 252,408 – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$17.9M 250,284 -4,706 -2%
ORI
92
Oak Ridge Investments
Illinois
$17.3M 241,953 +241,953 New
SFM
93
Soros Fund Management
New York
$16.5M 231,684 – –
WEC
94
White Elm Capital
Connecticut
$16.3M 228,800 +228,800 New
SC
95
SRB Corp
Massachusetts
$16.1M 225,925 -4,225 -2%
Charles Schwab
96
Charles Schwab
California
$16M 223,748 +19,900 +10%
US Bancorp
97
US Bancorp
Minnesota
$15.5M 216,994 +13,555 +7%
MTB
98
Mizuho Trust & Banking
Japan
$15.5M 216,622 +6,358 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$15.2M 212,880 -15,321 -7%
ESCM
100
Echo Street Capital Management
New York
$14.5M 202,915 +68,550 +51%
2 3
4
5 6