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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$138M
2
Artisan Partners
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
DCP
DSM Capital Partners
Florida
$102M
5
Bank of America
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
$282M
2
William Blair & Company
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
Morgan Stanley
New York
$256M
4
Millennium Management
Millennium Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
BlackRock Investment Management
Delaware
$5.53M -$181K -2,444 -3%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$5.39M -$7.39K -100 -0.1%
ACM
178
Azimuth Capital Management
Michigan
$4.94M +$1.11K +15 +0%
GC
179
Guggenheim Capital
Illinois
$4.84M +$1.98M +26,748 +69%
CA
180
Commerzbank Aktiengesellschaft
Germany
$4.51M -$2.47M -33,404 -35%
RCG
181
Ruane, Cunniff & Goldfarb
New York
$4.34M – – –
DCM
182
Driehaus Capital Management
Illinois
$4.32M +$4.32M +58,471 New
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$4.17M +$4.17M +56,460 New
ProShare Advisors
184
ProShare Advisors
Maryland
$4.13M +$626K +8,472 +18%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$4.13M +$4.13M +55,874 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$4.03M +$1.18M +16,010 +42%
CGI
187
Comgest Global Investors
France
$4.01M – – –
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$3.89M +$1.41M +19,035 +57%
TCM
189
Tufton Capital Management
Maryland
$3.89M – – –
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$3.87M – – –
SEI Investments
191
SEI Investments
Pennsylvania
$3.83M +$707K +9,571 +23%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$3.7M +$3.24M +43,800 +695%
FMLI
193
Fukoku Mutual Life Insurance
Japan
$3.55M -$1.48M -20,000 -29%
AAF
194
Andra AP-fonden
Sweden
$3.5M -$1.74M -23,500 -33%
NLGIA
195
Nippon Life Global Investors Americas
New York
$3.49M +$3.49M +47,160 New
EVM
196
Eaton Vance Management
Massachusetts
$3.47M – – –
OAC
197
OMERS Administration Corp
Ontario, Canada
$3.47M +$66.5K +900 +2%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$3.39M +$496K +6,706 +17%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.28M +$29.6K +400 +0.9%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$3.27M +$29.6K +400 +0.9%
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