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Verisk Analytics
VRSK

Overview Fund Activity

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$513M
2
William Blair & Company
William Blair & Company
Illinois
$113M
3
HCM
Herndon Capital Management
Georgia
$79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M

Top Sellers

1
TG
TCW Group
California
$47.2M
2
Morgan Stanley
Morgan Stanley
New York
$490M
3
Norges Bank
Norges Bank
Norway
$71.9M
4
Artisan Partners
Artisan Partners
Wisconsin
$69.9M
5
SCM
Sterling Capital Management
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
201
Pine River Capital Management
Minnesota
$1.24M +$1.24M +20,375 New
PP
202
Paloma Partners
Connecticut
$1.17M +$1.17M +19,271 New
RIG
203
Roosevelt Investment Group
New York
$1.13M – – –
ISL
204
Ingalls & Snyder LLC
New York
$1.1M -$9.13K -150 -0.8%
FQ
205
First Quadrant
California
$1.07M – – –
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.06M +$49K +804 +5%
RFC
207
Regions Financial Corp
Alabama
$1.01M +$237K +3,891 +31%
FB
208
Fulton Bank
Pennsylvania
$974K +$18K +296 +2%
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$962K – – –
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$956K +$6.64K +109 +0.7%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$927K -$4.93K -81 -0.5%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$904K -$97.2K -1,595 -10%
PC
213
Pecaut & Co
Iowa
$901K -$244K -4,000 -21%
GL
214
GLG LLC
New York
$901K – – –
WP
215
WMS Partners
Maryland
$886K +$256K +4,200 +41%
LPL Financial
216
LPL Financial
California
$873K +$16.5K +274 +2%
CCM
217
Covington Capital Management
California
$864K +$12.2K +200 +1%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$858K +$74K +1,215 +9%
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$814K +$661K +10,800 +432%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$808K -$61.8K -1,015 -7%
SSB
221
Sandy Spring Bank
Maryland
$808K +$9.13K +150 +1%
GMIM
222
General Motors Investment Management
New York
$794K -$342K -5,624 -30%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$790K +$124K +2,042 +19%
Allianz Asset Management
224
Allianz Asset Management
Germany
$777K -$3.38M -55,507 -81%
SAS
225
Spectrum Advisory Services
Georgia
$774K – – –
7 8
9
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