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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
101
Stephens Investment Management Group
Texas
$18.6M 255,720 +1,005 +0.4%
TIM
102
Thornburg Investment Management
New Mexico
$18.4M 252,408 – –
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$18.2M 250,183 +200,592 +404%
JIM
104
Jupiter Investment Management
United Kingdom
$18M 247,664 +247,664 New
ORI
105
Oak Ridge Investments
Illinois
$17.7M 243,053 +1,100 +0.5%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$17.5M 241,007 -25,617 -10%
MTB
107
Mizuho Trust & Banking
Japan
$17.4M 239,460 +22,838 +11%
SFM
108
Soros Fund Management
New York
$16.9M 231,684 – –
SO
109
STRS Ohio
Ohio
$16.5M 226,750 +225,653 +20,570%
SC
110
SRB Corp
Massachusetts
$16.4M 225,925 – –
FAM
111
Fred Alger Management
New York
$15.7M 216,188 +157,701 +270%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.6M 213,777 +897 +0.4%
US Bancorp
113
US Bancorp
Minnesota
$15.4M 211,385 -5,609 -3%
LCM
114
Logan Capital Management
Pennsylvania
$15.2M 208,242 +203,052 +3,912%
ICP
115
IBIS Capital Partners
United Kingdom
$14.9M 204,145 +204,145 New
Macquarie Group
116
Macquarie Group
Australia
$14.7M 201,613 – –
ACI
117
AMP Capital Investors
Australia
$14.6M 201,111 +24,240 +14%
CB
118
Commerce Bank
Missouri
$14.5M 199,587 +199,587 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$14.3M 196,810 +196,810 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$14.3M 196,400 +154,200 +365%
Charles Schwab
121
Charles Schwab
California
$14.1M 193,891 -29,857 -13%
BJ
122
BlackRock Japan
Japan
$13.7M 188,648 +26,973 +17%
PP
123
PDT Partners
New York
$13.7M 187,620 +38,129 +26%
AFG
124
American Financial Group
Ohio
$13.5M 186,191 – –
O
125
OppenheimerFunds
New York
$13.5M 186,100 +186,100 New
3 4
5
6 7