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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$201M
2
Parnassus Investments
2
Parnassus Investments
California
$124M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60.3M
4
SCM
4
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$117M
3
CIC
3
Chilton Investment Company
Connecticut
$5.46M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
101
Harvey Investment Company
Kentucky
$8.31M – – –
STC
102
SEI Trust Company
Pennsylvania
$8.21M -$2.54M -42,420 -24%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$8.18M -$55.3K -923 -0.7%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$8M +$9.59K +160 +0.1%
Canada Life
105
Canada Life
Manitoba, Canada
$7.91M +$219K +3,674 +3%
ESCM
106
Echo Street Capital Management
New York
$7.63M +$2.86M +47,730 +60%
CC
107
Curian Capital
Colorado
$7.61M -$2.84M -47,396 -27%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$7.59M -$367K -6,116 -5%
APG Asset Management
109
APG Asset Management
Netherlands
$7.53M – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$7.46M -$5.96M -99,213 -44%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$7.36M +$1.51M +25,126 +26%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$7.35M +$360K +6,000 +5%
ACI
113
AMP Capital Investors
Australia
$7.21M -$2.08M -34,717 -22%
SMI
114
Shelter Mutual Insurance
Missouri
$7.06M – – –
PPA
115
Parametric Portfolio Associates
Washington
$6.84M +$30.7K +512 +0.5%
U
116
UBS
Switzerland
$6.8M +$20.1K +335 +0.3%
GD
117
Grandfield & Dodd
New York
$6.8M +$517K +8,627 +8%
CCM
118
Criterion Capital Management
California
$5.69M +$5.69M +94,900 New
First Trust Advisors
119
First Trust Advisors
Illinois
$5.5M -$4.27M -71,196 -44%
CIC
120
Chilton Investment Company
Connecticut
$5.46M -$40.1M -669,012 -88%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$5.45M +$2.4M +40,000 +79%
CAM
122
Congress Asset Management
Massachusetts
$5.42M +$126K +2,102 +2%
SCA
123
SAC Capital Advisors
Connecticut
$5.36M +$1.83M +30,592 +52%
SIPS
124
Shelter Insurance Profit Sharing
Missouri
$5.29M +$444K +7,400 +9%
PP
125
PDT Partners
New York
$5.2M +$5.2M +86,771 New
3 4
5
6 7