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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
Morgan Stanley
New York
$530M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
Capital Research Global Investors
California
$436M
5
Franklin Resources
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$240M
2
American Century Companies
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$121M
4
Wells Fargo
Wells Fargo
California
$208M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$4M -$123K -1,870 -3%
KeyBank National Association
152
KeyBank National Association
Ohio
$3.89M +$219K +3,338 +6%
SCA
153
SAC Capital Advisors
Connecticut
$3.86M -$10.8M -164,804 -74%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M +$9.86K +150 +0.3%
Allianz Asset Management
155
Allianz Asset Management
Germany
$3.67M -$9.06M -137,850 -71%
Aviva
156
Aviva
United Kingdom
$3.6M +$120K +1,820 +3%
RA
157
Royce & Associates
New York
$3.6M -$1.31M -20,000 -27%
TCM
158
Tufton Capital Management
Maryland
$3.46M – – –
SCM
159
Sterling Capital Management
North Carolina
$3.43M +$3.43M +52,170 New
Principal Financial Group
160
Principal Financial Group
Iowa
$3.39M +$2.38M +36,226 +236%
FAF
161
Fjarde Ap-fonden
Sweden
$3.37M -$171K -2,597 -5%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$3.35M -$4.54M -69,061 -58%
Citadel Advisors
163
Citadel Advisors
Florida
$3.33M -$2.3M -35,045 -41%
CA
164
Commerzbank Aktiengesellschaft
Germany
$3.32M -$455K -7,118 -12%
SONJCPFA
165
State of New Jersey Common Pension Fund A
New Jersey
$3.29M – – –
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$3.2M +$1.96M +29,808 +159%
FIM
167
Friedberg Investment Management
Texas
$3.14M -$4.6K -70 -0.1%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.92M +$2.92M +44,473 New
SIRP
169
Shelter Insurance Retirement Plan
Missouri
$2.85M – – –
ACM
170
Atlanta Capital Management
Georgia
$2.69M +$894K +13,605 +50%
ACM
171
Ativo Capital Management
Illinois
$2.69M +$134K +2,036 +5%
1IC
172
1919 Investment Counsel
Maryland
$2.6M +$591K +9,000 +30%
TAM
173
Trillium Asset Management
Massachusetts
$2.56M +$8.81K +134 +0.3%
OAM
174
Oxford Asset Management
United Kingdom
$2.42M -$782K -11,893 -24%
ProShare Advisors
175
ProShare Advisors
Maryland
$2.38M +$1.03M +15,673 +76%
5 6
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