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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$530M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M
5
Franklin Resources
5
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$240M
2
American Century Companies
2
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$121M
4
Wells Fargo
4
Wells Fargo
California
$208M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
101
Charles Schwab
California
$9.86M +$585K +8,897 +6%
SIMG
102
Stephens Investment Management Group
Texas
$9.71M +$4.02M +61,150 +71%
US Bancorp
103
US Bancorp
Minnesota
$9.4M +$1.35M +20,551 +17%
GA
104
Geneva Advisors
Illinois
$9.16M +$277K +4,209 +3%
HIC
105
Harvey Investment Company
Kentucky
$9.11M -$4.73K -72 -0.1%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$9.03M -$220K -3,352 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.76M -$214K -3,250 -2%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$8.72M -$898K -13,664 -9%
Canada Life
109
Canada Life
Manitoba, Canada
$8.53M +$2.04M +30,862 +31%
APG Asset Management
110
APG Asset Management
Netherlands
$8.25M -$232K -3,533 -3%
Select Equity Group
111
Select Equity Group
New York
$8.23M +$962K +14,635 +13%
SMI
112
Shelter Mutual Insurance
Missouri
$7.74M – – –
TI
113
Turner Investments
Pennsylvania
$7.73M +$7.73M +117,605 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$7.67M -$125K -1,905 -2%
PPA
115
Parametric Portfolio Associates
Washington
$7.47M -$231K -3,511 -3%
U
116
UBS
Switzerland
$7.43M -$3.21M -48,823 -30%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$7.03M -$3.89M -59,212 -36%
GD
118
Grandfield & Dodd
New York
$6.88M +$986K +15,000 +17%
AAMU
119
Amundi Asset Management US
Massachusetts
$6.84M -$1.81M -27,544 -21%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$6.74M +$4.24M +64,516 +170%
FPCM
121
Fox Point Capital Management
New York
$6.57M -$1.64M -25,000 -20%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6.41M +$466K +7,097 +8%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M -$2.71M -41,200 -30%
AQR Capital Management
124
AQR Capital Management
Connecticut
$6.25M +$3.04M +46,247 +95%
FAM
125
Fred Alger Management
New York
$6.04M -$8.52M -129,695 -59%
3 4
5
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