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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
151
Anderson Hoagland & Co
Missouri
$3.3M +$59.7K +930 +2%
TCM
152
Tufton Capital Management
Maryland
$3.2M – – –
Stifel Financial
153
Stifel Financial
Missouri
$3.16M +$111K +1,823 +4%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$3.05M – – –
FAF
155
Fjarde Ap-fonden
Sweden
$2.81M -$118K -1,940 -4%
ProShare Advisors
156
ProShare Advisors
Maryland
$2.79M +$553K +9,082 +25%
IG
157
ING Group
Netherlands
$2.74M +$914K +15,000 +50%
AF
158
Ally Financial
Michigan
$2.74M – – –
FMLI
159
Fukoku Mutual Life Insurance
Japan
$2.74M +$2.74M +45,000 New
ASRS
160
Arizona State Retirement System
Arizona
$2.72M -$73K -1,200 -3%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.71M – – –
RA
162
Royce & Associates
New York
$2.7M – – –
FIM
163
Friedberg Investment Management
Texas
$2.66M +$14K +230 +0.5%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$2.66M +$1.18M +19,316 +79%
SIRP
165
Shelter Insurance Retirement Plan
Missouri
$2.64M – – –
RAM
166
Redmond Asset Management
Virginia
$2.58M +$1.08M +17,812 +72%
QCMNJ
167
Quantum Capital Management (New Jersey)
New Jersey
$2.48M -$645K -10,585 -21%
BA
168
BlackRock Advisors
Delaware
$2.48M -$35M -574,415 -93%
ACM
169
Ativo Capital Management
Illinois
$2.47M -$212K -3,483 -8%
1IC
170
1919 Investment Counsel
Maryland
$2.41M – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$1.5M -24,607 -39%
IRF
172
IBM Retirement Fund
New York
$2.34M -$187K -3,028 -7%
Marshall Wace
173
Marshall Wace
United Kingdom
$2.25M +$2.25M +37,009 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$2.2M +$907K +14,895 +70%
NB
175
Norinchukin Bank
Japan
$2.2M +$2.2M +36,200 New
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