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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
Morgan Stanley
New York
$530M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
Capital Research Global Investors
California
$436M
5
Franklin Resources
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$240M
2
American Century Companies
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$121M
4
Wells Fargo
Wells Fargo
California
$208M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$2.22M +$14.5K +231 +0.7%
BOH
177
Bank of Hawaii
Hawaii
$2.2M +$31.6K +481 +1%
Aristotle Capital Management
178
Aristotle Capital Management
California
$2.18M – – –
CG
179
Colony Group
Massachusetts
$2.05M +$309K +4,705 +18%
PSUF
180
People's United Financial
Connecticut
$1.95M -$60.9K -926 -3%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.94M -$46.1K -702 -2%
NIP
182
Nicholas Investment Partners
California
$1.9M -$479K -7,287 -20%
CRC
183
Curi RMB Capital
Illinois
$1.88M -$34.2K -520 -2%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.81M -$229K -3,517 -11%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$1.79M -$122K -1,862 -6%
N
186
Natixis
France
$1.78M – – –
URS
187
Utah Retirement Systems
Utah
$1.78M – – –
Millennium Management
188
Millennium Management
New York
$1.67M -$1.2M -18,268 -42%
Truist Financial
189
Truist Financial
North Carolina
$1.66M +$416K +6,328 +33%
RAM
190
Redmond Asset Management
Virginia
$1.65M +$164K +2,500 +11%
AG
191
Aperio Group
California
$1.62M -$1.34M -20,627 Closed
Nordea Investment Management
192
Nordea Investment Management
Sweden
$1.56M +$548K +8,333 +54%
MAM
193
Martingale Asset Management
Massachusetts
$1.55M +$408K +6,200 +36%
QCMNJ
194
Quantum Capital Management (New Jersey)
New Jersey
$1.54M +$1.54M +23,485 New
CCM
195
Covington Capital Management
California
$1.51M +$77.2K +1,175 +5%
DCMM
196
DG Capital Management (Massachusetts)
Massachusetts
$1.49M -$1.8M -27,435 -55%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.47M +$1.47M +22,305 New
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$1.43M -$76.2K -1,159 -5%
NCMG
199
NCM Capital Management Group
North Carolina
$1.39M – – –
SCM
200
Stevens Capital Management
Pennsylvania
$1.36M +$1.04M +15,825 +328%
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