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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
126
Grandfield & Dodd
New York
$12.6M +$68.9K +896 +0.5%
AAMU
127
Amundi Asset Management US
Massachusetts
$12.4M +$1.63M +21,253 +15%
RIM
128
Rainier Investment Management
Washington
$12.2M -$20.6M -267,380 -63%
NB
129
Norinchukin Bank
Japan
$12.1M +$3.22M +41,914 +36%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$12M +$3.38K +44 +0%
ACM
131
Atlanta Capital Management
Georgia
$11.9M +$5.17M +67,253 +77%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$11.9M +$1.46M +18,929 +14%
First Trust Advisors
133
First Trust Advisors
Illinois
$11.2M -$578K -7,517 -5%
USAA
134
United Services Automobile Association
Texas
$10.8M +$3.83M +49,881 +55%
BA
135
BlackRock Advisors
Delaware
$10.8M +$847K +11,021 +9%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$10.1M -$13.9M -180,580 -58%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$9.91M +$763K +9,896 +8%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$9.86M +$9.86M +128,258 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$9.86M -$14.8M -192,494 -60%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$9.61M – – –
TAM
141
Trillium Asset Management
Massachusetts
$9.5M -$923K -12,000 -9%
ACI
142
AMP Capital Investors
Australia
$9.23M -$2.67M -34,429 -22%
Stifel Financial
143
Stifel Financial
Missouri
$9.16M +$1.99M +25,885 +28%
SMI
144
Shelter Mutual Insurance
Missouri
$9.06M – – –
MCM
145
McKinley Capital Management
Alaska
$8.94M -$211K -2,739 -2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$8.94M +$3.04M +39,523 +52%
Barclays
147
Barclays
United Kingdom
$8.93M +$5.93M +77,958 +197%
UBS Group
148
UBS Group
Switzerland
$8.73M -$97.9K -1,274 -1%
Truist Financial
149
Truist Financial
North Carolina
$8.69M -$786K -10,218 -8%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$8.65M -$2.07M -26,886 -19%
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6
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