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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
$201M
2
Parnassus Investments
Parnassus Investments
California
$124M
3
Principal Financial Group
Principal Financial Group
Iowa
$60.3M
4
SCM
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
Wells Fargo
California
$117M
3
CIC
Chilton Investment Company
Connecticut
$5.46M
4
MCM
Marsico Capital Management
Colorado
$0
5
Ameriprise
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
176
Quantum Capital Management (New Jersey)
New Jersey
$2.16M +$755K +12,585 +54%
RA
177
Royce & Associates
New York
$2.02M -$1.27M -21,100 -39%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$1.99M -$179K -2,914 -8%
BOH
179
Bank of Hawaii
Hawaii
$1.98M -$34.1K -569 -2%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$1.85M +$77.7K +1,295 +4%
EWA
181
Exencial Wealth Advisors
Oklahoma
$1.82M +$1.82M +31,434 New
PSUF
182
People's United Financial
Connecticut
$1.82M +$42.3K +705 +2%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$1.8M +$1.8M +30,025 New
Aristotle Capital Management
184
Aristotle Capital Management
California
$1.73M -$264K -4,400 -13%
ARTA
185
A.R.T. Advisors
New York
$1.72M +$1.72M +28,630 New
CG
186
Colony Group
Massachusetts
$1.71M -$162K -2,705 -9%
URS
187
Utah Retirement Systems
Utah
$1.63M +$12K +200 +0.7%
N
188
Natixis
France
$1.63M – – –
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.6M -$66.7K -1,113 -4%
CRC
190
Curi RMB Capital
Illinois
$1.56M -$153K -2,559 -9%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$1.56M +$135K +2,256 +10%
OAM
192
Oxford Asset Management
United Kingdom
$1.51M -$694K -11,576 -32%
GCP
193
GSA Capital Partners
United Kingdom
$1.48M +$761K +12,691 +106%
RAM
194
Redmond Asset Management
Virginia
$1.46M -$48.6K -810 -3%
AG
195
Aperio Group
California
$1.43M +$1.43M +23,839 New
CCM
196
Covington Capital Management
California
$1.37M -$9.6K -160 -0.7%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.36M +$25.8K +430 +2%
Axa
198
Axa
France
$1.36M -$11.3M -189,000 -89%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$1.32M -$3.54M -59,008 -73%
LS
200
Livforsakringsbolaget Skandia
Sweden
$1.31M +$1.31M +21,918 New
6 7
8
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