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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$13.5M +$7.01M +96,410 +108%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$13.4M +$1.44M +19,811 +12%
Credit Agricole
128
Credit Agricole
France
$13.4M -$5.22M -71,696 -28%
DWA
129
Douglass Winthrop Advisors
New York
$13M – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$13M -$262K -3,598 -2%
Axa
131
Axa
France
$12.7M +$3.09M +42,512 +32%
RIM
132
Rainier Investment Management
Washington
$12.6M -$16.1M -220,690 -56%
APG Asset Management
133
APG Asset Management
Netherlands
$12.6M +$2.47M +34,013 +24%
First Trust Advisors
134
First Trust Advisors
Illinois
$11.8M +$2.68M +36,818 +29%
HIC
135
Harvey Investment Company
Kentucky
$11.7M – – –
GD
136
Grandfield & Dodd
New York
$11.6M +$264K +3,634 +2%
PPA
137
Parametric Portfolio Associates
Washington
$11.4M +$879K +12,079 +8%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$11.1M +$1.01M +13,865 +10%
RhumbLine Advisers
139
RhumbLine Advisers
Massachusetts
$11M +$1.02M +14,035 +10%
SGAM
140
Smith Group Asset Management
Texas
$10.7M +$10.7M +146,500 New
TAM
141
Trillium Asset Management
Massachusetts
$10.5M +$4.7M +64,637 +81%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$9.91M +$7.08M +97,290 +250%
CC
143
Curian Capital
Colorado
$9.78M +$35.9K +493 +0.4%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$9.14M +$1.43M +19,601 +18%
Truist Financial
145
Truist Financial
North Carolina
$9.1M +$323K +4,443 +4%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$9.1M – – –
GIA
147
Gateway Investment Advisers
Ohio
$8.81M +$8.81M +121,078 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$8.8M +$16.1K +221 +0.2%
SMI
149
Shelter Mutual Insurance
Missouri
$8.57M – – –
Asset Management One
150
Asset Management One
Japan
$8.46M +$440K +6,052 +5%
4 5
6
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