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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$294M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Parnassus Investments
3
Parnassus Investments
California
$189M
4
Morgan Stanley
4
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
101
American Financial Group
Ohio
$11.2M 186,191 – –
Credit Agricole
102
Credit Agricole
France
$10.9M 182,310 +4,912 +3%
STC
103
SEI Trust Company
Pennsylvania
$10.6M 176,365 +39,400 +29%
Charles Schwab
104
Charles Schwab
California
$10.4M 173,585 +10,745 +7%
DWA
105
Douglass Winthrop Advisors
New York
$10.4M 172,730 +4,190 +2%
US Bancorp
106
US Bancorp
Minnesota
$10M 167,186 +15,431 +10%
BJ
107
BlackRock Japan
Japan
$9.39M 156,439 -16,411 -9%
ESCM
108
Echo Street Capital Management
New York
$9.06M 150,895 +23,594 +19%
SAM
109
Shell Asset Management
Netherlands
$8.7M 144,987 -64,930 -31%
ACI
110
AMP Capital Investors
Australia
$8.48M 142,119 +21,684 +18%
HIC
111
Harvey Investment Company
Kentucky
$8.48M 141,212 +2,550 +2%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$8.05M 134,110 +7,553 +6%
CC
113
Curian Capital
Colorado
$7.93M 132,150 +5,240 +4%
APG Asset Management
114
APG Asset Management
Netherlands
$7.92M 131,929 +6,397 +5%
PP
115
PDT Partners
New York
$7.82M 130,244 +43,473 +50%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7.8M 129,997 +7,351 +6%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$7.61M 126,754 +4,100 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7.48M 124,606 +61,324 +97%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$7.32M 121,899 +121,899 New
GD
120
Grandfield & Dodd
New York
$7.26M 121,007 +7,685 +7%
PI
121
Placemark Investments
Illinois
$7.09M 118,129 +33,396 +39%
SMI
122
Shelter Mutual Insurance
Missouri
$7.03M 117,800 – –
PPA
123
Parametric Portfolio Associates
Washington
$6.98M 116,300 +2,156 +2%
Asset Management One
124
Asset Management One
Japan
$6.72M 112,189 +27,552 +33%
U
125
UBS
Switzerland
$6.16M 102,684 -10,771 -9%
3 4
5
6 7