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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$26.3M 342,317 +258,483 +308%
Ameriprise
77
Ameriprise
Minnesota
$26.3M 342,004 +28,100 +9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$25.8M 336,143 -78,800 -19%
CS
79
Credit Suisse
Switzerland
$25.2M 328,037 +15,582 +5%
BIM
80
BlackRock Investment Management
Delaware
$25.1M 326,493 +251,688 +336%
MPIA
81
Mountain Pacific Investment Advisers
Idaho
$24.5M 319,021 -6,425 -2%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$24.1M 313,327 +4,887 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.1M 313,286 +5,000 +2%
Brown Advisory
84
Brown Advisory
Maryland
$23.8M 309,647 +15,210 +5%
RFC
85
Russell Frank Company
Washington
$23.5M 303,748 -203,289 -40%
WCM Investment Management
86
WCM Investment Management
California
$22.9M 297,503 +56,396 +23%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$21.6M 280,702 -57,082 -17%
BAM
88
Barrett Asset Management
New York
$21.2M 276,270 +5,525 +2%
MIM
89
Martin Investment Management
Florida
$21.1M 274,460 -20,420 -7%
SI
90
Scout Investments
Missouri
$21M 273,768 -184,170 -40%
Fidelity International
91
Fidelity International
Bermuda
$20.9M 272,269 -128,442 -32%
IIP
92
Intermede Investment Partners
United Kingdom
$20M 260,197 +260,197 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$19.9M 258,257 -92,902 -26%
Macquarie Group
94
Macquarie Group
Australia
$19.7M 256,113 +54,500 +27%
EAM
95
Eagle Asset Management
Florida
$19.4M 251,825 +33,514 +15%
ORI
96
Oak Ridge Investments
Illinois
$19M 247,359 +2,468 +1%
MTB
97
Mizuho Trust & Banking
Japan
$18.7M 240,981 -3,469 -1%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$18.5M 240,954 +24,768 +11%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$18.2M 236,095 +78,430 +50%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$18M 234,500 +234,500 New
2 3
4
5 6