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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
BB&T Securities
Virginia
$294M
2
Norges Bank
Norges Bank
Norway
$138M
3
Parnassus Investments
Parnassus Investments
California
$189M
4
Morgan Stanley
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$123M
4
Invesco
Invesco
Georgia
$106M
5
Wells Fargo
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
126
Hutchin Hill Capital
New York
$5.68M +$948K +15,800 +20%
First Trust Advisors
127
First Trust Advisors
Illinois
$5.65M +$136K +2,270 +2%
CAM
128
Congress Asset Management
Massachusetts
$5.46M +$34.5K +575 +0.6%
CIC
129
Chilton Investment Company
Connecticut
$5.33M -$134K -2,232 -2%
SIPS
130
Shelter Insurance Profit Sharing
Missouri
$5.27M – – –
Natixis Advisors
131
Natixis Advisors
Massachusetts
$5.25M +$1.34M +22,345 +34%
Truist Financial
132
Truist Financial
North Carolina
$5.22M +$1.67M +27,907 +47%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$5.08M +$384K +6,397 +8%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.89M +$250K +4,169 +5%
SCM
135
Stevens Capital Management
Pennsylvania
$4.75M -$335K -5,580 -7%
TAM
136
Trillium Asset Management
Massachusetts
$4.64M +$487K +8,121 +12%
KI
137
Kalmar Investments
Delaware
$4.62M – – –
AAF
138
Andra AP-fonden
Sweden
$4.61M +$3.31M +55,100 +254%
KeyBank National Association
139
KeyBank National Association
Ohio
$4.53M +$197K +3,290 +5%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$4.52M – – –
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$4.28M – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$4.27M +$1.35M +22,500 +46%
ACM
143
Atlanta Capital Management
Georgia
$4.14M +$238K +3,970 +6%
Allianz Asset Management
144
Allianz Asset Management
Germany
$4.1M -$686K -11,431 -14%
CA
145
Commerzbank Aktiengesellschaft
Germany
$3.92M +$845K +14,086 +28%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$3.81M -$4.38M -72,908 -53%
RCG
147
Ruane, Cunniff & Goldfarb
New York
$3.72M -$59K -983 -2%
PI
148
Putnam Investments
Massachusetts
$3.65M +$12.8K +213 +0.4%
Citigroup
149
Citigroup
New York
$3.54M +$390K +6,497 +12%
Nomura Holdings
150
Nomura Holdings
Japan
$3.53M +$2.47M +41,182 +233%
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