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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$3.04M -$253K -3,545 -8%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$3.01M +$3.01M +42,200 New
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$2.89M +$2.35M +32,851 +428%
RAM
179
Redmond Asset Management
Virginia
$2.88M -$151K -2,114 -5%
IRF
180
IBM Retirement Fund
New York
$2.84M -$2.18M -30,484 -43%
AIM
181
Artemis Investment Management
United Kingdom
$2.82M +$2.82M +39,492 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.78M +$9.57K +134 +0.3%
RA
183
Royce & Associates
New York
$2.66M -$507K -7,098 -16%
MAM
184
Martingale Asset Management
Massachusetts
$2.61M +$1.09M +15,300 +72%
TWA
185
Tillar-Wenstrup Advisors
Ohio
$2.58M -$32.5K -455 -1%
CNB
186
City National Bank
California
$2.57M -$1.34M -18,729 -34%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$2.54M -$181K -2,542 -7%
PSUF
188
People's United Financial
Connecticut
$2.43M -$27.6K -386 -1%
EWA
189
Exencial Wealth Advisors
Oklahoma
$2.35M +$64.3K +885 +3%
USAA
190
United Services Automobile Association
Texas
$2.33M +$668K +9,355 +40%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$2.19M +$892K +12,550 +69%
GS
192
GAM Systematic
United Kingdom
$2.14M +$2.14M +29,993 New
WP
193
WMS Partners
Maryland
$2.14M +$2.14M +29,983 New
URS
194
Utah Retirement Systems
Utah
$2.13M +$78.5K +1,100 +4%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$2.06M +$928K +13,000 +82%
BOH
196
Bank of Hawaii
Hawaii
$2M -$168K -2,348 -8%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$1.88M +$959K +13,428 +104%
HHC
198
Hutchin Hill Capital
New York
$1.88M +$50K +700 +3%
CCM
199
Cadence Capital Management
Massachusetts
$1.8M +$1.8M +25,150 New
CRC
200
Curi RMB Capital
Illinois
$1.7M -$145K -2,025 -8%
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8
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