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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.09M +$5.09M +66,233 New
DCM
177
Driehaus Capital Management
Illinois
$5.02M +$522K +6,790 +12%
MME
178
Meag Munich Ergo
Germany
$4.94M +$4.94M +63,612 New
CGI
179
Comgest Global Investors
France
$4.48M +$308K +4,000 +7%
RCG
180
Ruane, Cunniff & Goldfarb
New York
$4.48M -$39.9K -519 -0.9%
SEI Investments
181
SEI Investments
Pennsylvania
$4.39M +$411K +5,339 +10%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$4.34M -$3.58M -46,538 -45%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$4.33M +$2.87K +37 +0.1%
TPSF
184
Texas Permanent School Fund
Texas
$4.22M +$4.22M +54,870 New
SOMRS
185
State of Michigan Retirement System
Michigan
$4.1M +$4.1M +53,300 New
DIA
186
Denver Investment Advisors
Colorado
$4.07M +$4.07M +52,968 New
TCM
187
Tufton Capital Management
Maryland
$4.05M – – –
MG
188
Markel Group
Virginia
$4M +$615K +8,000 +18%
CA
189
Commerzbank Aktiengesellschaft
Germany
$4M -$697K -9,071 -15%
AQR Capital Management
190
AQR Capital Management
Connecticut
$3.96M -$229K -2,975 -5%
QIM
191
Quantitative Investment Management
Virginia
$3.94M +$3.94M +51,300 New
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$3.91M +$3.32M +43,169 +562%
Lord, Abbett & Co
193
Lord, Abbett & Co
New Jersey
$3.89M +$3.89M +50,619 New
HSA
194
Hussman Strategic Advisors
Maryland
$3.84M +$3.84M +50,000 New
Comerica Bank
195
Comerica Bank
Texas
$3.75M +$2.84M +38,700 +311%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$3.57M +$2.8M +36,387 +360%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$3.54M +$126K +1,640 +4%
ACM
198
Ativo Capital Management
Illinois
$3.54M +$207K +2,697 +6%
SAM
199
Symphony Asset Management
California
$3.36M +$3.36M +43,634 New
SIRP
200
Shelter Insurance Retirement Plan
Missouri
$3.34M – – –
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8
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