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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$7.99M -$793K -11,100 -9%
Asset Management One
127
Asset Management One
Japan
$7.86M +$232K +3,259 +3%
CCM
128
Century Capital Management
Massachusetts
$7.71M – – –
KeyBank National Association
129
KeyBank National Association
Ohio
$7.69M +$30.1K +421 +0.4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$7.64M +$2.22M +31,149 +41%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$7.57M +$1.38M +19,274 +22%
ACH
132
ArrowMark Colorado Holdings
Colorado
$7.5M +$7.5M +105,000 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$7.3M -$120K -1,683 -2%
SAM
134
Shell Asset Management
Netherlands
$7.16M -$1.93M -26,990 -21%
Stifel Financial
135
Stifel Financial
Missouri
$6.94M +$220K +3,081 +3%
BI
136
BlueSpruce Investments
Illinois
$6.85M – – –
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$6.38M +$6.38M +89,300 New
SIPS
138
Shelter Insurance Profit Sharing
Missouri
$6.31M – – –
CA
139
Commerzbank Aktiengesellschaft
Germany
$6.3M -$249K -3,486 -4%
NB
140
Norinchukin Bank
Japan
$5.91M – – –
Barclays
141
Barclays
United Kingdom
$5.89M +$666K +9,386 +13%
TAM
142
Trillium Asset Management
Massachusetts
$5.72M +$85.3K +1,195 +2%
Canada Life
143
Canada Life
Manitoba, Canada
$5.69M -$9.37M -131,549 -62%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$5.68M -$14K -196 -0.2%
GC
145
Guggenheim Capital
Illinois
$5.64M +$348K +4,870 +7%
ACM
146
Atlanta Capital Management
Georgia
$5.64M +$277K +3,878 +5%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.52M +$3.54M +49,625 +179%
KI
148
Kalmar Investments
Delaware
$5.49M – – –
EAM
149
EverPoint Asset Management
Connecticut
$5.36M +$5.36M +75,000 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.29M -$150K -2,000 -3%
4 5
6
7 8