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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M 232,386 +232,386 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$17.5M 227,956 +79,790 +54%
SC
103
SRB Corp
Massachusetts
$17.4M 225,925 – –
AAM
104
Aberdeen Asset Management
United Kingdom
$16.9M 210,833 +210,833 New
US Bancorp
105
US Bancorp
Minnesota
$16.7M 217,810 -11,567 -5%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$16.6M 215,464 +11,356 +6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$16.4M 212,953 -3,794 -2%
GIA
108
Gateway Investment Advisers
Ohio
$16.3M 211,392 +51,370 +32%
CB
109
Commerce Bank
Missouri
$16.1M 209,282 +3,698 +2%
SIMG
110
Stephens Investment Management Group
Texas
$16.1M 209,020 -72,965 -26%
BJ
111
BlackRock Japan
Japan
$15.9M 206,433 +6,022 +3%
LCM
112
Logan Capital Management
Pennsylvania
$15.7M 204,721 +7,364 +4%
Alkeon Capital Management
113
Alkeon Capital Management
New York
$15.7M 204,324 -527,100 -72%
CCM
114
Cadian Capital Management
New York
$15.2M 198,000 +198,000 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$15.2M 197,534 +79,694 +68%
DWA
116
Douglass Winthrop Advisors
New York
$15.1M 196,802 +7,193 +4%
AFG
117
American Financial Group
Ohio
$14.3M 186,191 – –
Prudential Financial
118
Prudential Financial
New Jersey
$14.2M 185,114 +175,750 +1,877%
HIC
119
Harvey Investment Company
Kentucky
$13.9M 181,349 +21,812 +14%
PPA
120
Parametric Portfolio Associates
Washington
$13.9M 180,843 +14,463 +9%
TIM
121
Thornburg Investment Management
New Mexico
$13.8M 179,685 -72,723 -29%
Credit Agricole
122
Credit Agricole
France
$13.8M 179,602 +5,995 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$13.7M 177,794 -28,522 -14%
APG Asset Management
124
APG Asset Management
Netherlands
$13.3M 172,928 – –
RJA
125
Raymond James & Associates
Florida
$13.2M 171,507 +90,381 +111%
3 4
5
6 7