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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$8.38M -$3.53M -48,514 -30%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$8.21M +$775K +10,654 +10%
CCM
153
Century Capital Management
Massachusetts
$7.86M – – –
KeyBank National Association
154
KeyBank National Association
Ohio
$7.85M +$10.1K +139 +0.1%
EAM
155
Eagle Asset Management
Florida
$7.7M +$7.7M +105,849 New
ACH
156
ArrowMark Colorado Holdings
Colorado
$7.64M – – –
BI
157
BlueSpruce Investments
Illinois
$6.98M – – –
CA
158
Commerzbank Aktiengesellschaft
Germany
$6.87M +$457K +6,287 +7%
Stifel Financial
159
Stifel Financial
Missouri
$6.69M -$379K -5,212 -5%
National Pension Service
160
National Pension Service
South Korea
$6.15M +$952K +13,082 +18%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$6.1M -$3.07M -42,125 -33%
BlackRock
162
BlackRock
New York
$6.03M -$18.4M -253,569 -75%
NB
163
Norinchukin Bank
Japan
$6.02M – – –
Canada Life
164
Canada Life
Manitoba, Canada
$5.99M +$189K +2,600 +3%
ACM
165
Atlanta Capital Management
Georgia
$5.84M +$93.5K +1,285 +2%
SIPS
166
Shelter Insurance Profit Sharing
Missouri
$5.72M -$706K -9,700 -11%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$5.71M +$195K +2,500 +4%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$5.66M -$127K -1,751 -2%
BIM
169
BlackRock Investment Management
Delaware
$5.62M +$1.04M +14,262 +23%
RJA
170
Raymond James & Associates
Florida
$5.62M +$4.43M +60,929 +374%
KI
171
Kalmar Investments
Delaware
$5.6M – – –
Aviva
172
Aviva
United Kingdom
$5.41M +$99K +1,360 +2%
SG Americas Securities
173
SG Americas Securities
New York
$5.17M +$447K +6,144 +9%
AAF
174
Andra AP-fonden
Sweden
$5.16M -$2.98M -41,000 -37%
HC
175
Hosking & Co
Ireland
$4.99M +$350K +4,804 +8%
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