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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$8.59M 117,072 +817 +0.7%
NB
152
Norinchukin Bank
Japan
$8.55M 115,700 +33,000 +40%
UBS Group
153
UBS Group
Switzerland
$8.48M 114,766 -461 -0.4%
CCM
154
Century Capital Management
Massachusetts
$7.98M 107,988 – –
KeyBank National Association
155
KeyBank National Association
Ohio
$7.75M 104,803 -3,083 -3%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$7.61M 103,014 +49,335 +92%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$7.61M 103,000 +78,000 +312%
HP
158
Hosking Partners
United Kingdom
$7.28M 98,548 +98,548 New
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$7.23M 98,687 +38,120 +63%
CC
160
Curian Capital
Colorado
$7.09M 95,942 -38,477 -29%
BI
161
BlueSpruce Investments
Illinois
$7.09M 95,901 – –
National Pension Service
162
National Pension Service
South Korea
$7.05M 95,338 +10,872 +13%
Stifel Financial
163
Stifel Financial
Missouri
$6.89M 93,275 +1,324 +1%
PI
164
Putnam Investments
Massachusetts
$6.79M 91,923 +91,923 New
USAA
165
United Services Automobile Association
Texas
$6.7M 90,593 +62,716 +225%
ACM
166
Atlanta Capital Management
Georgia
$6.45M 87,201 +6,958 +9%
BlackRock
167
BlackRock
New York
$6.2M 83,834 +993 +1%
Canada Life
168
Canada Life
Manitoba, Canada
$6.19M 83,581 +1,118 +1%
RJA
169
Raymond James & Associates
Florida
$6M 81,126 +3,895 +5%
SIPS
170
Shelter Insurance Profit Sharing
Missouri
$5.81M 78,600 – –
Aviva
171
Aviva
United Kingdom
$5.73M 77,510 +3,169 +4%
KI
172
Kalmar Investments
Delaware
$5.69M 76,945 – –
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$5.69M 76,923 +44,035 +134%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$5.67M 76,736 -1,006 -1%
Allianz Asset Management
175
Allianz Asset Management
Germany
$5.67M 76,662 +72,125 +1,590%
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