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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$29.6M 400,711 -117,617 -23%
KCM
77
Kornitzer Capital Management
Kansas
$29.2M 395,605 +13,905 +4%
BAPIM
78
British Airways Pensions Investment Management
United Kingdom
$28.7M 388,230 – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$28.7M 387,800 +274,976 +244%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$28M 378,740 -11,000 -3%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$26.8M 362,645 +12,288 +4%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$26M 351,159 +84,634 +32%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$25M 337,784 +87,601 +35%
MPIA
84
Mountain Pacific Investment Advisers
Idaho
$24.1M 325,446 -1,725 -0.5%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$23.7M 320,800 +124,400 +63%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$23.7M 320,713 +261,923 +446%
Ameriprise
87
Ameriprise
Minnesota
$23.2M 313,904 -58,042 -16%
CS
88
Credit Suisse
Switzerland
$23.1M 312,455 -15,658 -5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$23.1M 312,155 +2,897 +0.9%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$22.8M 308,440 -1,576 -0.5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$22.8M 308,286 -500 -0.2%
MIM
92
Martin Investment Management
Florida
$21.8M 294,880 +7,237 +3%
Brown Advisory
93
Brown Advisory
Maryland
$21.8M 294,437 +36,469 +14%
SIMG
94
Stephens Investment Management Group
Texas
$20.8M 281,985 +26,265 +10%
BAM
95
Barrett Asset Management
New York
$20M 270,745 -2,400 -0.9%
FAM
96
Fred Alger Management
New York
$19.7M 266,246 +50,058 +23%
Goldman Sachs
97
Goldman Sachs
New York
$19.1M 258,696 -178,186 -41%
TIM
98
Thornburg Investment Management
New Mexico
$18.7M 252,408 – –
ORI
99
Oak Ridge Investments
Illinois
$18.1M 244,891 +1,838 +0.8%
MTB
100
Mizuho Trust & Banking
Japan
$18.1M 244,450 +4,990 +2%
2 3
4
5 6