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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
Harding Loevner
New Jersey
$126M
2
William Blair & Company
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
4
SCM
Sterling Capital Management
North Carolina
$88.8M
5
SI
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$314M
3
Franklin Resources
Franklin Resources
California
$110M
4
Morgan Stanley
Morgan Stanley
New York
$467M
5
TG
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
Tillar-Wenstrup Advisors
Ohio
$2.35M +$38.9K +607 +2%
PSUF
177
People's United Financial
Connecticut
$2.2M +$177K +2,763 +9%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$2.19M -$133K -2,072 -6%
SCM
179
Stevens Capital Management
Pennsylvania
$2.14M +$2.14M +33,412 New
EWA
180
Exencial Wealth Advisors
Oklahoma
$1.98M -$5.11K -81 -0.3%
BOH
181
Bank of Hawaii
Hawaii
$1.95M -$3.84K -60 -0.2%
Citigroup
182
Citigroup
New York
$1.94M +$40.7K +636 +2%
URS
183
Utah Retirement Systems
Utah
$1.84M – – –
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.77M +$1.1M +17,221 +165%
AFA
185
Abacus FCF Advisors
Florida
$1.73M +$1.73M +27,039 New
CRC
186
Curi RMB Capital
Illinois
$1.66M +$14K +218 +0.8%
HHC
187
Hutchin Hill Capital
New York
$1.64M +$974K +15,200 +146%
AIG
188
American International Group
New York
$1.59M +$54.1K +845 +4%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$1.26M +19,600 +445%
M&T Bank
190
M&T Bank
New York
$1.5M -$26.7K -417 -2%
USAA
191
United Services Automobile Association
Texas
$1.49M +$62.1K +970 +4%
Mariner
192
Mariner
Kansas
$1.44M +$55.4K +865 +4%
LS
193
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
BA
194
BlackRock Advisors
Delaware
$1.39M -$1.21M -18,928 -47%
MAM
195
Martingale Asset Management
Massachusetts
$1.36M – – –
T
196
TOBAM
France
$1.3M -$384K -5,989 -23%
GAM
197
Gotham Asset Management
New York
$1.3M +$850K +13,269 +191%
FMLI
198
Fukoku Mutual Life Insurance
Japan
$1.28M -$1.6M -25,000 -56%
SFP
199
Santa Fe Partners
New Mexico
$1.26M +$531K +8,288 +73%
GCG
200
Giovine Capital Group
California
$1.23M -$690K -10,778 -36%
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