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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
Morgan Stanley
New York
$530M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
Capital Research Global Investors
California
$436M
5
Franklin Resources
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$240M
2
American Century Companies
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$121M
4
Wells Fargo
Wells Fargo
California
$208M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$5.81M +$155K +2,358 +3%
FCAM
127
F&C Asset Management
United Kingdom
$5.78M +$4.17M +63,443 +259%
ASRS
128
Arizona State Retirement System
Arizona
$5.67M -$309K -4,700 -5%
Asset Management One
129
Asset Management One
Japan
$5.65M -$10.7K -163 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.63M +$828K +12,594 +17%
3NC
131
300 North Capital
California
$5.61M -$1.71M -26,001 -23%
PI
132
Placemark Investments
Illinois
$5.48M +$242K +3,687 +5%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$5.32M -$58.3K -887 -1%
HCM
134
Highbridge Capital Management
New York
$5.32M -$8.38M -127,430 -61%
SIPS
135
Shelter Insurance Profit Sharing
Missouri
$5.32M – – –
QI
136
Qualcomm Inc
California
$5.29M – – –
ESCM
137
Echo Street Capital Management
New York
$5.23M -$3.45M -52,429 -40%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.14M -$6.14M -93,401 -54%
KI
139
Kalmar Investments
Delaware
$5.06M +$2.86M +43,545 +130%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$4.86M -$85.4K -1,300 -2%
RIM
141
RS Investment Management
California
$4.82M +$105K +1,600 +2%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$4.69M – – –
GC
143
Guggenheim Capital
Illinois
$4.67M +$957K +14,570 +26%
IG
144
ING Group
Netherlands
$4.6M – – –
NLGIA
145
Nippon Life Global Investors Americas
New York
$4.52M -$1.14M -17,269 -20%
Citigroup
146
Citigroup
New York
$4.48M +$3.43M +52,172 +327%
PI
147
Putnam Investments
Massachusetts
$4.36M +$1.21M +18,474 +39%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$4.27M -$2.11M -32,052 -33%
RCG
149
Ruane, Cunniff & Goldfarb
New York
$4.14M -$40.7K -619 -1%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$4.03M -$170K -2,592 -4%
4 5
6
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