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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
2
William Blair & Company
Illinois
$113M
3
HCM
3
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
1
TCW Group
California
$47.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$490M
3
Norges Bank
3
Norges Bank
Norway
$71.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$69.9M
5
SCM
5
Sterling Capital Management
North Carolina
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
101
City National Bank
California
$10M 164,963 -256,404 -61%
BJ
102
BlackRock Japan
Japan
$9.88M 162,312 +5,873 +4%
ACI
103
AMP Capital Investors
Australia
$9.2M 150,966 +8,847 +6%
HIC
104
Harvey Investment Company
Kentucky
$9.06M 148,742 +7,530 +5%
SAM
105
Shell Asset Management
Netherlands
$8.97M 147,295 +2,308 +2%
Lazard Asset Management
106
Lazard Asset Management
New York
$8.5M 139,568 +102,005 +272%
GD
107
Grandfield & Dodd
New York
$8.35M 137,102 +16,095 +13%
Two Sigma Investments
108
Two Sigma Investments
New York
$8.21M 134,838 -178,657 -57%
CC
109
Curian Capital
Colorado
$8.18M 134,385 +2,235 +2%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$8.1M 133,077 -1,033 -0.8%
HCM
111
Highbridge Capital Management
New York
$8.09M 132,786 -207,664 -61%
PI
112
Placemark Investments
Illinois
$8.03M 131,826 +13,697 +12%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$7.79M 127,887 +1,133 +0.9%
PPA
114
Parametric Portfolio Associates
Washington
$7.7M 126,492 +10,192 +9%
SMI
115
Shelter Mutual Insurance
Missouri
$7.17M 117,800 – –
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$6.84M 112,359 +40,979 +57%
Asset Management One
117
Asset Management One
Japan
$6.63M 108,908 -3,281 -3%
CCM
118
Century Capital Management
Massachusetts
$6.58M 107,988 +107,988 New
U
119
UBS
Switzerland
$6.37M 104,649 +1,965 +2%
ESCM
120
Echo Street Capital Management
New York
$6.34M 104,181 -46,714 -31%
Truist Financial
121
Truist Financial
North Carolina
$6.27M 102,905 +15,983 +18%
Macquarie Group
122
Macquarie Group
Australia
$6.26M 102,773 +99,273 +2,836%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$6.22M 102,151 +49,807 +95%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$5.81M 95,355 +95,355 New
CAM
125
Congress Asset Management
Massachusetts
$5.8M 95,184 +4,141 +5%
3 4
5
6 7