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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$14.4M 201,613 +95,340 +90%
Goldman Sachs
102
Goldman Sachs
New York
$14.2M 199,523 -41,498 -17%
AFG
103
American Financial Group
Ohio
$13.3M 186,191 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$13M 182,375 +12,862 +8%
DWA
105
Douglass Winthrop Advisors
New York
$13M 182,245 +6,650 +4%
ACI
106
AMP Capital Investors
Australia
$12.6M 176,871 -25,204 -12%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$11.7M 164,105 +162,788 +12,361%
UBS Group
108
UBS Group
Switzerland
$11.7M 163,741 +55,011 +51%
CCM
109
Criterion Capital Management
California
$11.6M 161,800 -11,900 -7%
BJ
110
BlackRock Japan
Japan
$11.5M 161,675 -11,427 -7%
HIC
111
Harvey Investment Company
Kentucky
$11.5M 160,417 – –
GD
112
Grandfield & Dodd
New York
$11.1M 155,987 +10,265 +7%
PP
113
PDT Partners
New York
$10.7M 149,491 +149,491 New
PPA
114
Parametric Portfolio Associates
Washington
$10.3M 144,060 +15,633 +12%
APG Asset Management
115
APG Asset Management
Netherlands
$9.93M 139,082 -34,896 -20%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$9.88M 138,345 -18,122 -12%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$9.83M 137,644 +4,257 +3%
CC
118
Curian Capital
Colorado
$9.56M 133,926 +893 +0.7%
Axa
119
Axa
France
$9.47M 132,600 +94,900 +252%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$8.99M 125,963 +34,442 +38%
First Trust Advisors
121
First Trust Advisors
Illinois
$8.96M 125,427 +6,041 +5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.93M 125,000 – –
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$8.62M 120,774 +108,938 +920%
Truist Financial
124
Truist Financial
North Carolina
$8.62M 120,672 +8,051 +7%
SMI
125
Shelter Mutual Insurance
Missouri
$8.41M 117,800 – –
3 4
5
6 7