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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$6.96M +$6.96M +108,730 New
CCM
127
Century Capital Management
Massachusetts
$6.92M – – –
KeyBank National Association
128
KeyBank National Association
Ohio
$6.87M +$1.83M +28,531 +36%
Asset Management One
129
Asset Management One
Japan
$6.87M -$126K -1,964 -2%
Macquarie Group
130
Macquarie Group
Australia
$6.81M +$224K +3,500 +3%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$6.65M -$545K -8,506 -8%
BI
132
BlueSpruce Investments
Illinois
$6.14M +$6.14M +95,901 New
Stifel Financial
133
Stifel Financial
Missouri
$6.03M +$2.71M +42,281 +82%
CA
134
Commerzbank Aktiengesellschaft
Germany
$5.87M +$1.16M +18,154 +25%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$5.86M -$681K -10,630 -10%
SIPS
136
Shelter Insurance Profit Sharing
Missouri
$5.66M – – –
Natixis Advisors
137
Natixis Advisors
Massachusetts
$5.55M -$208K -3,254 -4%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$5.53M +$5.53M +86,287 New
NB
139
Norinchukin Bank
Japan
$5.3M +$2.98M +46,500 +128%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$5.1M -$264K -4,124 -5%
TAM
141
Trillium Asset Management
Massachusetts
$5.05M +$86.3K +1,347 +2%
KI
142
Kalmar Investments
Delaware
$4.93M – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$4.86M -$322K -5,028 -6%
ACM
144
Atlanta Capital Management
Georgia
$4.81M +$391K +6,107 +9%
GC
145
Guggenheim Capital
Illinois
$4.75M +$282K +4,404 +6%
Barclays
146
Barclays
United Kingdom
$4.71M +$240K +3,747 +5%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.65M -$128K -2,000 -3%
IG
148
ING Group
Netherlands
$4.48M +$1.6M +25,000 +56%
IRF
149
IBM Retirement Fund
New York
$4.28M +$1.97M +32,249 +85%
BIM
150
BlackRock Investment Management
Delaware
$4.19M -$227K -3,548 -5%
4 5
6
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