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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
BB&T Securities
Virginia
$201M
2
Parnassus Investments
Parnassus Investments
California
$124M
3
Principal Financial Group
Principal Financial Group
Iowa
$60.3M
4
SCM
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
Wells Fargo
California
$117M
3
CIC
Chilton Investment Company
Connecticut
$5.46M
4
MCM
Marsico Capital Management
Colorado
$0
5
Ameriprise
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$1.3M +$995K +16,600 +325%
AIP
202
Ameritas Investment Partners
Nebraska
$1.3M +$692K +11,540 +115%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$1.29M +$210K +3,497 +19%
QT
204
Quantbot Technologies
New York
$1.23M +$1.23M +20,572 New
HI
205
HBK Investments
Texas
$1.21M +$1.21M +20,100 New
USAA
206
United Services Automobile Association
Texas
$1.2M +$97.8K +1,631 +9%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$1.17M +$30.1K +502 +3%
RIG
208
Roosevelt Investment Group
New York
$1.15M -$9.59K -160 -0.8%
MAM
209
Martingale Asset Management
Massachusetts
$1.14M -$270K -4,507 -19%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.13M +$220K +3,669 +24%
PC
211
Pecaut & Co
Iowa
$1.13M – – –
Mariner
212
Mariner
Kansas
$1.12M +$569K +9,490 +104%
ISL
213
Ingalls & Snyder LLC
New York
$1.1M -$24K -400 -2%
Nomura Holdings
214
Nomura Holdings
Japan
$1.06M +$561K +9,325 +112%
JG
215
Jefferies Group
New York
$1.04M +$546K +9,103 +110%
MSA
216
Mason Street Advisors
Wisconsin
$1.04M -$32.4K -540 -3%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$1.04M +$1.04M +17,300 New
MC
218
Montag & Caldwell
Georgia
$1.02M -$8.4K -140 -0.8%
TWA
219
Tillar-Wenstrup Advisors
Ohio
$1M +$1M +16,744 New
PAM
220
Panagora Asset Management
Massachusetts
$977K +$282K +4,701 +41%
Comerica Bank
221
Comerica Bank
Texas
$964K +$8.57K +143 +0.9%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$956K -$1.97M -32,700 -67%
Nomura Asset Management
223
Nomura Asset Management
Japan
$950K -$224K -3,740 -19%
EMG
224
Ellington Management Group
Connecticut
$947K +$947K +15,800 New
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$900K -$402K -6,698 -31%
7 8
9
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