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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$8.58M +$4.24M +55,140 +98%
CCM
152
Century Capital Management
Massachusetts
$8.3M – – –
Axa
153
Axa
France
$8.1M -$6.33M -82,400 -44%
O
154
OppenheimerFunds
New York
$8M -$10M -130,448 -56%
National Pension Service
155
National Pension Service
South Korea
$7.85M +$521K +6,772 +7%
PI
156
Putnam Investments
Massachusetts
$7.73M +$659K +8,573 +9%
HP
157
Hosking Partners
United Kingdom
$7.68M +$98.6K +1,283 +1%
KeyBank National Association
158
KeyBank National Association
Ohio
$7.48M -$574K -7,472 -7%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$7.32M +$1.71M +22,300 +31%
ProShare Advisors
160
ProShare Advisors
Maryland
$7.25M +$2.95M +38,398 +69%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$6.96M +$6.02M +78,253 +634%
SFM
162
Soros Fund Management
New York
$6.81M -$9.08M -118,058 -57%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$6.72M -$960K -12,332 -12%
SG Americas Securities
164
SG Americas Securities
New York
$6.52M +$4.12M +53,647 +172%
Canada Life
165
Canada Life
Manitoba, Canada
$6.45M +$26K +338 +0.4%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$6.28M +$365K +4,752 +6%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$6.21M +$6.21M +80,833 New
Baird Financial Group
168
Baird Financial Group
Wisconsin
$6.2M +$4.34M +56,473 +233%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$6.19M -$7.63M -99,201 -55%
Aviva
170
Aviva
United Kingdom
$5.99M +$29.8K +387 +0.5%
KI
171
Kalmar Investments
Delaware
$5.92M – – –
AIG
172
American International Group
New York
$5.69M +$4M +52,027 +236%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M +$1.36M +17,650 +34%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$5.24M -$83.5M -1,085,804 -94%
Asset Management One
175
Asset Management One
Japan
$5.15M -$3.9M -50,468 -43%
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