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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
BB&T Securities
Virginia
$294M
2
Norges Bank
Norges Bank
Norway
$138M
3
Parnassus Investments
Parnassus Investments
California
$189M
4
Morgan Stanley
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$123M
4
Invesco
Invesco
Georgia
$106M
5
Wells Fargo
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
Tillar-Wenstrup Advisors
Ohio
$2.16M +$1.16M +19,245 +115%
Axa
177
Axa
France
$2.16M +$798K +13,300 +59%
AL
178
Airain Ltd
Guernsey
$2.13M +$2.13M +35,462 New
3NC
179
300 North Capital
California
$1.97M -$2.58M -42,961 -57%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$1.92M -$8.12K -136 -0.4%
EWA
181
Exencial Wealth Advisors
Oklahoma
$1.92M +$3.11K +51 +0.2%
CC
182
Cipher Capital
New York
$1.9M +$1.54M +25,628 +428%
PSUF
183
People's United Financial
Connecticut
$1.89M +$75.3K +1,255 +4%
GCG
184
Giovine Capital Group
California
$1.8M -$600K -10,000 -25%
CANY
185
Caxton Associates (New York)
New York
$1.8M +$1.8M +30,000 New
IG
186
ING Group
Netherlands
$1.8M -$2.4M -40,000 -57%
BOH
187
Bank of Hawaii
Hawaii
$1.76M -$214K -3,568 -11%
URS
188
Utah Retirement Systems
Utah
$1.73M +$96K +1,600 +6%
Aristotle Capital Management
189
Aristotle Capital Management
California
$1.73M – – –
HT
190
HAP Trading
New York
$1.61M +$1.61M +26,814 New
OAM
191
Oxford Asset Management
United Kingdom
$1.6M +$99.8K +1,675 +7%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$1.56M – – –
CRC
193
Curi RMB Capital
Illinois
$1.55M -$11.3K -189 -0.7%
MAM
194
Martingale Asset Management
Massachusetts
$1.5M +$362K +6,036 +32%
RAM
195
Redmond Asset Management
Virginia
$1.48M +$20.1K +335 +1%
ARTA
196
A.R.T. Advisors
New York
$1.47M -$244K -4,070 -14%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$1.47M -$131K -2,182 -8%
AIG
198
American International Group
New York
$1.44M +$613K +10,218 +74%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.41M +$127K +2,111 +10%
Prudential Financial
200
Prudential Financial
New Jersey
$1.41M +$635K +10,582 +82%
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