VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
151
Hosking & Co
Ireland
$3.93M +$3.93M +61,362 New
National Pension Service
152
National Pension Service
South Korea
$3.9M -$320K -4,989 -8%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.85M +$922K +14,391 +31%
RCG
154
Ruane, Cunniff & Goldfarb
New York
$3.8M +$320 +5 +0%
AQR Capital Management
155
AQR Capital Management
Connecticut
$3.75M -$1.32M -20,572 -26%
FAM
156
Fred Alger Management
New York
$3.74M -$764K -11,935 -17%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M – – –
Aviva
158
Aviva
United Kingdom
$3.64M -$9.61K -150 -0.3%
CGI
159
Comgest Global Investors
France
$3.6M +$3.6M +56,250 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$3.58M +$72.4K +1,131 +2%
CNB
161
City National Bank
California
$3.5M -$7.06M -110,292 -67%
TCM
162
Tufton Capital Management
Maryland
$3.37M – – –
AHC
163
Anderson Hoagland & Co
Missouri
$3.3M +$641 +10 +0%
FAF
164
Fjarde Ap-fonden
Sweden
$2.96M – – –
AF
165
Ally Financial
Michigan
$2.88M – – –
ASRS
166
Arizona State Retirement System
Arizona
$2.86M – – –
RA
167
Royce & Associates
New York
$2.84M – – –
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.82M -$27.9K -436 -1%
FIM
169
Friedberg Investment Management
Texas
$2.82M +$18.6K +290 +0.7%
SIRP
170
Shelter Insurance Retirement Plan
Missouri
$2.78M – – –
RAM
171
Redmond Asset Management
Virginia
$2.72M -$128 -2 -0%
Millennium Management
172
Millennium Management
New York
$2.66M +$2.66M +41,580 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$5.83K -91 -0.2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.44M -$358K -5,592 -13%
Axa
175
Axa
France
$2.42M +$128K +2,000 +6%
5 6
7
8 9