VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
BB&T Securities
Virginia
$294M
2
Norges Bank
Norges Bank
Norway
$138M
3
Parnassus Investments
Parnassus Investments
California
$189M
4
Morgan Stanley
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$123M
4
Invesco
Invesco
Georgia
$106M
5
Wells Fargo
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$3.44M -$27.6K -460 -0.8%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M -$108K -1,800 -3%
TCM
153
Tufton Capital Management
Maryland
$3.16M – – –
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$3.14M -$4.3M -71,725 -58%
CSS
155
Cubist Systematic Strategies
Connecticut
$3.09M +$3.09M +51,538 New
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$3.08M +$918K +15,293 +42%
AHC
157
Anderson Hoagland & Co
Missouri
$3.03M +$3.03M +50,535 New
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$3M +$3M +50,000 New
EAM
159
EULAV Asset Management
Florida
$3M +$3M +50,000 New
Stifel Financial
160
Stifel Financial
Missouri
$3M +$653K +10,886 +28%
FAM
161
Fred Alger Management
New York
$2.97M +$2.92M +48,600 +5,412%
FAF
162
Fjarde Ap-fonden
Sweden
$2.89M -$192K -3,193 -6%
Barclays
163
Barclays
United Kingdom
$2.88M -$1.52M -25,292 -35%
ASRS
164
Arizona State Retirement System
Arizona
$2.75M -$2.39M -39,900 -47%
AF
165
Ally Financial
Michigan
$2.7M +$180K +3,000 +7%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.67M – – –
RA
167
Royce & Associates
New York
$2.66M +$642K +10,700 +32%
ACM
168
Ativo Capital Management
Illinois
$2.64M -$89.4K -1,489 -3%
GC
169
Guggenheim Capital
Illinois
$2.64M -$9.18K -153 -0.3%
FIM
170
Friedberg Investment Management
Texas
$2.61M -$161K -2,690 -6%
SIRP
171
Shelter Insurance Retirement Plan
Missouri
$2.59M – – –
IRF
172
IBM Retirement Fund
New York
$2.45M +$109K +1,829 +5%
1IC
173
1919 Investment Counsel
Maryland
$2.37M – – –
Lazard Asset Management
174
Lazard Asset Management
New York
$2.25M +$1.87M +31,125 +483%
ProShare Advisors
175
ProShare Advisors
Maryland
$2.2M -$257K -4,280 -10%
5 6
7
8 9