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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$12.8M -$12.3K -167 -0.1%
RIG
127
Roosevelt Investment Group
New York
$12.6M +$11.3M +159,574 +865%
PPA
128
Parametric Portfolio Associates
Washington
$12.3M +$757K +10,241 +7%
GD
129
Grandfield & Dodd
New York
$12.1M +$256K +3,466 +2%
GIA
130
Gateway Investment Advisers
Ohio
$11.8M +$2.88M +38,944 +32%
HIC
131
Harvey Investment Company
Kentucky
$11.8M -$65K -880 -0.5%
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$11.7M +$442K +5,986 +4%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$11.5M +$1.47M +19,951 +15%
First Trust Advisors
134
First Trust Advisors
Illinois
$11.3M -$714K -9,666 -6%
ACI
135
AMP Capital Investors
Australia
$11.1M -$3.44M -47,596 -24%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$11M -$299K -4,044 -3%
AAMU
137
Amundi Asset Management US
Massachusetts
$10.3M +$10.3M +139,946 New
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$1.36M +18,415 +15%
TAM
139
Trillium Asset Management
Massachusetts
$10M -$677K -9,159 -6%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$10M +$723K +9,778 +8%
SGAM
141
Smith Group Asset Management
Texas
$9.81M -$1.02M -13,800 -9%
BA
142
BlackRock Advisors
Delaware
$9.53M +$7.89M +106,765 +483%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.24M – – –
Truist Financial
144
Truist Financial
North Carolina
$9.11M -$140K -1,899 -2%
SAM
145
Shell Asset Management
Netherlands
$8.97M +$6.55M +107,570 +271%
MCM
146
McKinley Capital Management
Alaska
$8.8M +$8.8M +119,055 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$8.71M +$2.51M +34,002 +41%
SMI
148
Shelter Mutual Insurance
Missouri
$8.71M – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$8.68M -$13.9M -189,567 -62%
ACH
150
ArrowMark Colorado Holdings
Colorado
$8.63M +$870K +11,765 +11%
4 5
6
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