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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$11.4M +$5.3M +82,763 +87%
Credit Agricole
102
Credit Agricole
France
$11.3M +$465K +7,393 +4%
DWA
103
Douglass Winthrop Advisors
New York
$11.2M +$154K +2,410 +1%
APG Asset Management
104
APG Asset Management
Netherlands
$11.1M -$38.4K -600 -0.3%
CCM
105
Criterion Capital Management
California
$11.1M +$11.1M +173,700 New
BJ
106
BlackRock Japan
Japan
$11.1M +$691K +10,790 +7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$10.9M +$159K +2,475 +1%
SEI Investments
108
SEI Investments
Pennsylvania
$10.7M +$10.7M +167,003 New
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$10.6M -$11.2M -174,205 -51%
HIC
110
Harvey Investment Company
Kentucky
$10.3M +$748K +11,675 +8%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$10M +$1.83M +28,580 +22%
GD
112
Grandfield & Dodd
New York
$9.33M +$552K +8,620 +6%
PI
113
Placemark Investments
Illinois
$9.32M +$878K +13,711 +10%
ESCM
114
Echo Street Capital Management
New York
$8.61M +$1.93M +30,184 +29%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$8.54M +$19.9K +310 +0.2%
CC
116
Curian Capital
Colorado
$8.52M -$86.6K -1,352 -1%
PPA
117
Parametric Portfolio Associates
Washington
$8.23M +$124K +1,935 +2%
SAM
118
Shell Asset Management
Netherlands
$8.15M -$1.28M -20,009 -14%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$8.01M +$4.8M +75,000 +150%
AAF
120
Andra AP-fonden
Sweden
$7.88M +$3.36M +52,400 +74%
Marshall Wace
121
Marshall Wace
United Kingdom
$7.85M +$5.48M +85,496 +231%
First Trust Advisors
122
First Trust Advisors
Illinois
$7.65M +$1.6M +25,004 +26%
SMI
123
Shelter Mutual Insurance
Missouri
$7.55M – – –
SG Americas Securities
124
SG Americas Securities
New York
$7.28M -$3.89M -60,790 -35%
Truist Financial
125
Truist Financial
North Carolina
$7.21M +$622K +9,716 +9%
3 4
5
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