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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$5.21M +$1.15M +16,173 +28%
National Pension Service
152
National Pension Service
South Korea
$5.1M +$750K +10,505 +17%
Two Sigma Investments
153
Two Sigma Investments
New York
$4.67M +$4.67M +65,447 New
Lazard Asset Management
154
Lazard Asset Management
New York
$4.67M -$10.6M -147,883 -69%
SG Americas Securities
155
SG Americas Securities
New York
$4.63M -$3.48M -48,767 -43%
HC
156
Hosking & Co
Ireland
$4.55M +$169K +2,371 +4%
BIM
157
BlackRock Investment Management
Delaware
$4.5M -$176K -2,467 -4%
CGI
158
Comgest Global Investors
France
$4.3M +$286K +4,000 +7%
RCG
159
Ruane, Cunniff & Goldfarb
New York
$4.23M -$10.6K -149 -0.3%
FAM
160
Fred Alger Management
New York
$4.18M +$2.36K +33 +0.1%
SFP
161
Santa Fe Partners
New Mexico
$4.17M +$2.77M +38,733 +197%
ProShare Advisors
162
ProShare Advisors
Maryland
$4.12M -$181K -2,541 -4%
SEI Investments
163
SEI Investments
Pennsylvania
$4.1M -$7.82M -109,531 -66%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$3.83M -$159K -2,225 -4%
AHC
165
Anderson Hoagland & Co
Missouri
$3.83M -$33.8K -450 -0.9%
FMLI
166
Fukoku Mutual Life Insurance
Japan
$3.78M +$2.36M +33,000 +165%
KBC Group
167
KBC Group
Belgium
$3.77M +$3.17M +44,353 +522%
TCM
168
Tufton Capital Management
Maryland
$3.76M – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$321K -4,500 -8%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$3.54M +$3.54M +49,591 New
OAC
171
OMERS Administration Corp
Ontario, Canada
$3.26M +$3.26M +45,600 New
FIM
172
Friedberg Investment Management
Texas
$3.22M +$71.4K +1,000 +2%
GL
173
GLG LLC
New York
$3.21M +$2.15M +30,132 +204%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.14M – – –
SIRP
175
Shelter Insurance Retirement Plan
Missouri
$3.1M – – –
5 6
7
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