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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$28.8M 396,209 -65,849 -14%
FQ
77
First Quadrant
California
$28.8M 395,800 +378,200 +2,149%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$28.4M 389,740 +14,045 +4%
BAPIM
79
British Airways Pensions Investment Management
United Kingdom
$28.2M 388,230 +388,230 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$28.2M 387,443 -124,900 -24%
KCM
81
Kornitzer Capital Management
Kansas
$27.8M 381,700 +14,735 +4%
Ameriprise
82
Ameriprise
Minnesota
$27.1M 371,946 -30,460 -8%
WEC
83
White Elm Capital
Connecticut
$26.3M 361,500 +132,700 +58%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$25.5M 350,357 +40,737 +13%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$25.5M 350,000 -35,000 -9%
ESCM
86
Echo Street Capital Management
New York
$25.3M 347,509 +144,594 +71%
CS
87
Credit Suisse
Switzerland
$23.9M 328,113 -37,227 -10%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$23.8M 327,171 +800 +0.2%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$23.6M 323,825 +323,825 New
NFA
90
Nationwide Fund Advisors
Ohio
$23.3M 320,432 -35,761 -10%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$22.6M 310,016 +4,766 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$22.5M 309,258 +3,410 +1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$22.5M 308,786 +3,995 +1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$22.4M 308,151 +201,134 +188%
MIM
95
Martin Investment Management
Florida
$20.9M 287,643 +5,149 +2%
BCM
96
Bares Capital Management
Texas
$20.7M 283,952 +283,952 New
BAM
97
Barrett Asset Management
New York
$19.9M 273,145 -11,375 -4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$19.8M 272,052 +21,768 +9%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$19.4M 266,525 -17,627 -6%
Brown Advisory
100
Brown Advisory
Maryland
$18.8M 257,968 -3,822 -1%
2 3
4
5 6