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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$219M
2
Morgan Stanley
Morgan Stanley
New York
$530M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
4
Capital Research Global Investors
Capital Research Global Investors
California
$436M
5
Franklin Resources
Franklin Resources
California
$173M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$240M
2
American Century Companies
American Century Companies
Missouri
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$121M
4
Wells Fargo
Wells Fargo
California
$208M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
201
Mizuho Securities USA
New York
$1.33M +$383K +5,825 +40%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.29M -$106K -1,620 -8%
RIG
203
Roosevelt Investment Group
New York
$1.27M +$11.5K +175 +0.9%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$1.25M -$428K -6,514 -25%
PC
205
Pecaut & Co
Iowa
$1.24M +$1.24M +18,800 New
ISL
206
Ingalls & Snyder LLC
New York
$1.23M +$26.3K +400 +2%
USAA
207
United Services Automobile Association
Texas
$1.21M +$43.7K +665 +4%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.18M – – –
MSA
209
Mason Street Advisors
Wisconsin
$1.17M -$28.9K -440 -2%
MC
210
Montag & Caldwell
Georgia
$1.13M -$105K -1,600 -9%
HHC
211
Hutchin Hill Capital
New York
$1.12M +$1.12M +17,000 New
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$4.67K -71 -0.4%
Comerica Bank
213
Comerica Bank
Texas
$1.05M -$854K -13,004 -45%
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$1.02M +15,501 New
GI
215
GLG Inc
New York
$1.01M – – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1M -$3.93M -59,811 -80%
Prudential Financial
217
Prudential Financial
New Jersey
$885K -$191K -2,900 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$843K +$843K +12,834 New
SAS
219
Spectrum Advisory Services
Georgia
$835K – – –
FCH
220
Freestone Capital Holdings
Washington
$831K -$58.7K -894 -7%
FAAS
221
First Allied Advisory Services
California
$815K +$423K +6,406 +108%
AIG
222
American International Group
New York
$810K -$144K -2,196 -15%
PA
223
Profund Advisors
Maryland
$808K +$117K +1,788 +17%
FB
224
Fulton Bank
Pennsylvania
$787K +$99K +1,507 +14%
GCP
225
GSA Capital Partners
United Kingdom
$785K +$537K +8,166 +216%
7 8
9
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