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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
$201M
2
Parnassus Investments
Parnassus Investments
California
$124M
3
Principal Financial Group
Principal Financial Group
Iowa
$60.3M
4
SCM
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
Wells Fargo
California
$117M
3
CIC
Chilton Investment Company
Connecticut
$5.46M
4
MCM
Marsico Capital Management
Colorado
$0
5
Ameriprise
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
151
Ruane, Cunniff & Goldfarb
New York
$3.77M -$4.92K -82 -0.1%
PI
152
Putnam Investments
Massachusetts
$3.64M -$345K -5,752 -9%
Truist Financial
153
Truist Financial
North Carolina
$3.54M +$2.02M +33,716 +133%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M – – –
Aviva
155
Aviva
United Kingdom
$3.47M +$178K +2,970 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.21M -$1.93M -32,155 -38%
TCM
157
Tufton Capital Management
Maryland
$3.16M – – –
Citigroup
158
Citigroup
New York
$3.15M -$938K -15,643 -23%
FAF
159
Fjarde Ap-fonden
Sweden
$3.07M – – –
CA
160
Commerzbank Aktiengesellschaft
Germany
$3.07M -$50.6K -843 -2%
SONJCPFA
161
State of New Jersey Common Pension Fund A
New Jersey
$3M – – –
AQR Capital Management
162
AQR Capital Management
Connecticut
$2.92M -$2.78M -46,348 -49%
MSE
163
MUFG Securities EMEA
United Kingdom
$2.85M +$2.85M +47,500 New
FIM
164
Friedberg Investment Management
Texas
$2.77M -$92.9K -1,550 -3%
ACM
165
Ativo Capital Management
Illinois
$2.73M +$270K +4,498 +11%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.67M – – –
GC
167
Guggenheim Capital
Illinois
$2.65M -$1.62M -26,939 -38%
SIRP
168
Shelter Insurance Retirement Plan
Missouri
$2.6M – – –
AF
169
Ally Financial
Michigan
$2.52M +$2.52M +42,000 New
ProShare Advisors
170
ProShare Advisors
Maryland
$2.46M +$286K +4,773 +13%
GCG
171
Giovine Capital Group
California
$2.4M +$2.4M +40,000 New
SCM
172
Stux Capital Management
New York
$2.39M +$2.39M +39,800 New
1IC
173
1919 Investment Counsel
Maryland
$2.37M – – –
IRF
174
IBM Retirement Fund
New York
$2.35M -$1.3M -21,724 -36%
Stifel Financial
175
Stifel Financial
Missouri
$2.34M +$2.34M +39,092 New
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