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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
$201M
2
Parnassus Investments
Parnassus Investments
California
$124M
3
Principal Financial Group
Principal Financial Group
Iowa
$60.3M
4
SCM
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
Wells Fargo
California
$117M
3
CIC
Chilton Investment Company
Connecticut
$5.46M
4
MCM
Marsico Capital Management
Colorado
$0
5
Ameriprise
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Clough Capital Partners
Massachusetts
$5.19M -$4.93M -82,209 -49%
ASRS
127
Arizona State Retirement System
Arizona
$5.14M -$30K -500 -0.6%
SCM
128
Stevens Capital Management
Pennsylvania
$5.08M +$3.85M +64,134 +311%
PI
129
Placemark Investments
Illinois
$5.08M +$75.9K +1,266 +2%
Asset Management One
130
Asset Management One
Japan
$5.07M -$65.4K -1,091 -1%
QI
131
Qualcomm Inc
California
$4.83M – – –
Allianz Asset Management
132
Allianz Asset Management
Germany
$4.78M +$1.43M +23,895 +43%
HHC
133
Hutchin Hill Capital
New York
$4.73M +$3.71M +61,900 +364%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.69M +$5.82K +97 +0.1%
RIM
135
RS Investment Management
California
$4.66M +$258K +4,300 +6%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$4.64M +$747K +12,464 +19%
KI
137
Kalmar Investments
Delaware
$4.61M – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.56M +$2.92M +48,684 +178%
3NC
139
300 North Capital
California
$4.54M -$579K -9,653 -11%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$4.51M +$78K +1,300 +2%
KeyBank National Association
141
KeyBank National Association
Ohio
$4.33M +$785K +13,090 +22%
Barclays
142
Barclays
United Kingdom
$4.32M -$5M -84,778 -54%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$4.28M – – –
IG
144
ING Group
Netherlands
$4.2M – – –
FCAM
145
F&C Asset Management
United Kingdom
$4.19M -$1.09M -18,182 -21%
TAM
146
Trillium Asset Management
Massachusetts
$4.14M +$1.81M +30,244 +78%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$3.9M +$222K +3,701 +6%
ACM
148
Atlanta Capital Management
Georgia
$3.9M +$1.44M +24,012 +59%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.79M -$2.62M -43,684 -41%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.77M -$1.95M -32,600 -34%
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