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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
2
William Blair & Company
Illinois
$113M
3
HCM
3
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
1
TCW Group
California
$47.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$490M
3
Norges Bank
3
Norges Bank
Norway
$71.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$69.9M
5
SCM
5
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
Tillar-Wenstrup Advisors
Ohio
$2.19M +$1.52K +25 +0.1%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$2.19M -$5.23M -85,900 -70%
Axa
178
Axa
France
$2.17M -$12.2K -200 -0.6%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$2.04M +$82.1K +1,347 +4%
3NC
180
300 North Capital
California
$2M – – –
PSUF
181
People's United Financial
Connecticut
$1.92M +$1.46K +24 +0.1%
EWA
182
Exencial Wealth Advisors
Oklahoma
$1.92M +$3.11K +51 +0.2%
BOH
183
Bank of Hawaii
Hawaii
$1.86M +$66.7K +1,096 +4%
GCG
184
Giovine Capital Group
California
$1.83M – – –
Citigroup
185
Citigroup
New York
$1.8M -$1.79M -29,383 -50%
URS
186
Utah Retirement Systems
Utah
$1.75M -$6.09K -100 -0.3%
T
187
TOBAM
France
$1.6M +$720K +11,827 +82%
CRC
188
Curi RMB Capital
Illinois
$1.56M -$11K -180 -0.7%
AWS
189
Aris Wealth Services
Pennsylvania
$1.54M +$1.54M +25,210 New
CC
190
Cipher Capital
New York
$1.52M -$401K -6,589 -21%
AIG
191
American International Group
New York
$1.46M -$10K -165 -0.7%
M&T Bank
192
M&T Bank
New York
$1.45M +$1.45M +23,893 New
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$1.44M – – –
CSS
194
Cubist Systematic Strategies
Connecticut
$1.42M -$1.72M -28,170 -55%
USAA
195
United Services Automobile Association
Texas
$1.36M +$142K +2,326 +12%
LS
196
Livforsakringsbolaget Skandia
Sweden
$1.34M – – –
AIP
197
Ameritas Investment Partners
Nebraska
$1.32M – – –
Mariner
198
Mariner
Kansas
$1.32M +$65.4K +1,075 +5%
MAM
199
Martingale Asset Management
Massachusetts
$1.29M -$231K -3,800 -15%
AG
200
Aperio Group
California
$1.26M +$167K +2,746 +15%
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8
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