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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
101
WCM Investment Management
California
$17.8M 241,107 +241,107 New
O
102
OppenheimerFunds
New York
$17.3M 234,530 +48,430 +26%
ZIG
103
Zurich Insurance Group
Switzerland
$17M 230,110 +230,110 New
US Bancorp
104
US Bancorp
Minnesota
$17M 229,377 +17,992 +9%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$16.9M 229,077 +175,577 +328%
SC
106
SRB Corp
Massachusetts
$16.7M 225,925 – –
EAM
107
Eagle Asset Management
Florida
$16.1M 218,311 +112,462 +106%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$16M 216,747 +2,970 +1%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$16M 216,186 -24,821 -10%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$15.4M 208,650 +11,840 +6%
SFM
111
Soros Fund Management
New York
$15.3M 206,684 -25,000 -11%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$15.2M 206,316 -65,736 -24%
CB
113
Commerce Bank
Missouri
$15.2M 205,584 +5,997 +3%
Charles Schwab
114
Charles Schwab
California
$15.2M 205,215 +11,324 +6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$15.1M 204,108 +20,192 +11%
Macquarie Group
116
Macquarie Group
Australia
$14.9M 201,613 – –
BJ
117
BlackRock Japan
Japan
$14.8M 200,411 +11,763 +6%
Two Sigma Investments
118
Two Sigma Investments
New York
$14.8M 199,701 -384,994 -66%
LCM
119
Logan Capital Management
Pennsylvania
$14.6M 197,357 -10,885 -5%
DWA
120
Douglass Winthrop Advisors
New York
$14M 189,609 +7,364 +4%
Axa
121
Axa
France
$13.9M 187,800 +12,688 +7%
AFG
122
American Financial Group
Ohio
$13.8M 186,191 – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$13.3M 179,663 +886 +0.5%
Credit Agricole
124
Credit Agricole
France
$12.8M 173,607 -9,964 -5%
ESCM
125
Echo Street Capital Management
New York
$12.8M 173,153 -174,356 -50%
3 4
5
6 7