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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
2
William Blair & Company
Illinois
$113M
3
HCM
3
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
1
TCW Group
California
$47.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$490M
3
Norges Bank
3
Norges Bank
Norway
$71.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$69.9M
5
SCM
5
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$5.75M +$20K +328 +0.3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$5.48M +$157K +2,576 +3%
SIPS
128
Shelter Insurance Profit Sharing
Missouri
$5.38M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.1M -$50.7K -833 -1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$4.93M -$37.4K -614 -0.8%
AQR Capital Management
131
AQR Capital Management
Connecticut
$4.81M +$478K +7,857 +11%
KeyBank National Association
132
KeyBank National Association
Ohio
$4.8M +$198K +3,249 +4%
TAM
133
Trillium Asset Management
Massachusetts
$4.72M +$19.9K +326 +0.4%
KI
134
Kalmar Investments
Delaware
$4.69M – – –
Korea Investment Corp
135
Korea Investment Corp
South Korea
$4.63M +$3.48M +57,100 +302%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.54M -$42.6K -700 -0.9%
CA
137
Commerzbank Aktiengesellschaft
Germany
$4.48M +$503K +8,268 +13%
AAF
138
Andra AP-fonden
Sweden
$4.3M -$378K -6,200 -8%
FAM
139
Fred Alger Management
New York
$4.29M +$1.27M +20,891 +42%
GC
140
Guggenheim Capital
Illinois
$4.25M +$1.57M +25,766 +59%
BIM
141
BlackRock Investment Management
Delaware
$4.2M -$18.6M -305,637 -82%
ACM
142
Atlanta Capital Management
Georgia
$4.2M – – –
Barclays
143
Barclays
United Kingdom
$4.19M +$1.31M +21,859 +46%
National Pension Service
144
National Pension Service
South Korea
$4.01M +$4.01M +65,868 New
CIC
145
Chilton Investment Company
Connecticut
$3.69M -$1.72M -28,196 -32%
EAM
146
EULAV Asset Management
Florida
$3.65M +$609K +10,000 +20%
RCG
147
Ruane, Cunniff & Goldfarb
New York
$3.62M -$153K -2,519 -4%
Aviva
148
Aviva
United Kingdom
$3.47M -$23.7K -390 -0.7%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.33M -$4.26M -69,889 -56%
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6
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