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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
176
Fukoku Mutual Life Insurance
Japan
$4.95M +$1.09M +15,000 +28%
ACM
177
Azimuth Capital Management
Michigan
$4.86M +$4.86M +66,800 New
HHC
178
Hutchin Hill Capital
New York
$4.66M +$2.74M +37,700 +143%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$4.48M +$4.48M +61,558 New
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$4.44M +$2.18M +29,782 +97%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$4.28M +$376K +5,167 +10%
RCG
182
Ruane, Cunniff & Goldfarb
New York
$4.27M -$36.8K -506 -0.9%
CGI
183
Comgest Global Investors
France
$3.95M -$437K -6,000 -10%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$3.91M -$1.72M -23,612 -31%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$3.89M +$1.79M +24,600 +85%
TCM
186
Tufton Capital Management
Maryland
$3.83M – – –
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M – – –
EGM
188
Engineers Gate Manager
New York
$3.77M +$3.77M +51,858 New
UFF
189
USA Financial Formulas
Michigan
$3.48M +$3.48M +47,813 New
ProShare Advisors
190
ProShare Advisors
Maryland
$3.45M -$743K -10,208 -18%
FIM
191
Friedberg Investment Management
Texas
$3.44M +$159K +2,180 +5%
EVM
192
Eaton Vance Management
Massachusetts
$3.41M +$3.41M +46,898 New
AHC
193
Anderson Hoagland & Co
Missouri
$3.41M -$301K -4,140 -8%
Barclays
194
Barclays
United Kingdom
$3.37M -$2.6M -36,110 -44%
OAC
195
OMERS Administration Corp
Ontario, Canada
$3.35M +$29.1K +400 +0.9%
FAF
196
Fjarde Ap-fonden
Sweden
$3.28M +$184K +2,523 +6%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$3.2M – – –
BCM
198
BlueMar Capital Management
Florida
$3.2M +$3.2M +44,000 New
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$3.19M +$3.19M +43,800 New
SIRP
200
Shelter Insurance Retirement Plan
Missouri
$3.16M – – –
6 7
8
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