VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
Harding Loevner
New Jersey
$126M
2
William Blair & Company
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
4
SCM
Sterling Capital Management
North Carolina
$88.8M
5
SI
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
Capital Research Global Investors
California
$314M
3
Franklin Resources
Franklin Resources
California
$110M
4
Morgan Stanley
Morgan Stanley
New York
$467M
5
TG
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.19M +$359K +5,600 +43%
RIG
202
Roosevelt Investment Group
New York
$1.19M – – –
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$1.18M +$419K +6,484 +55%
AG
204
Aperio Group
California
$1.17M -$148K -2,311 -11%
FQ
205
First Quadrant
California
$1.13M – – –
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.11M -$20.3K -314 -2%
FB
207
Fulton Bank
Pennsylvania
$1.1M +$71K +1,108 +7%
ISL
208
Ingalls & Snyder LLC
New York
$1.09M -$70.4K -1,100 -6%
AL
209
Airain Ltd
Guernsey
$1.08M +$1.08M +16,807 New
RFC
210
Regions Financial Corp
Alabama
$1.07M +$833 +13 +0.1%
LPL Financial
211
LPL Financial
California
$1.06M +$125K +1,955 +13%
SF
212
Synovus Financial
Georgia
$1.05M +$329K +5,131 +45%
Comerica Bank
213
Comerica Bank
Texas
$1.04M +$685K +10,709 +192%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$1.02M -$3.85M -60,100 -79%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$980K -$25.4K -397 -3%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$974K +$814K +12,722 +509%
GL
217
GLG LLC
New York
$947K – – –
RJA
218
Raymond James & Associates
Florida
$943K +$943K +14,725 New
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$904K +$1.6K +25 +0.2%
Allianz Asset Management
220
Allianz Asset Management
Germany
$889K +$72K +1,124 +9%
DADC
221
D.A. Davidson & Co
Montana
$873K +$88.9K +1,391 +11%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$872K -$104K -1,624 -11%
PC
223
Pecaut & Co
Iowa
$852K -$96.1K -1,500 -10%
SSB
224
Sandy Spring Bank
Maryland
$841K -$9.61K -150 -1%
GMIM
225
General Motors Investment Management
New York
$836K – – –
7 8
9
10 11