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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
$1.7M +$1.45M +20,349 +586%
GCP
202
GSA Capital Partners
United Kingdom
$1.7M +$1.04M +14,554 +158%
Mariner
203
Mariner
Kansas
$1.63M +$28.3K +396 +2%
PP
204
Paloma Partners
Connecticut
$1.61M +$1.61M +22,533 New
AQR Capital Management
205
AQR Capital Management
Connecticut
$1.6M -$2.57M -36,046 -62%
BA
206
BlackRock Advisors
Delaware
$1.55M – – –
AIG
207
American International Group
New York
$1.54M -$231K -3,234 -13%
M&T Bank
208
M&T Bank
New York
$1.5M -$179K -2,512 -11%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.48M +$153K +2,139 +12%
QIM
210
Quantitative Investment Management
Virginia
$1.45M +$871K +12,200 +151%
RFC
211
Regions Financial Corp
Alabama
$1.42M +$236K +3,299 +20%
Marshall Wace
212
Marshall Wace
United Kingdom
$1.4M -$7.34M -102,869 -84%
GCG
213
Giovine Capital Group
California
$1.37M – – –
SF
214
Synovus Financial
Georgia
$1.37M +$194K +2,721 +17%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.35M +$259K +3,630 +24%
TI
216
Trexquant Investment
Connecticut
$1.35M +$1.06M +14,900 +373%
RIG
217
Roosevelt Investment Group
New York
$1.32M – – –
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$1.32M +18,420 New
AG
219
Aperio Group
California
$1.31M -$928 -13 -0.1%
FB
220
Fulton Bank
Pennsylvania
$1.28M +$57K +799 +5%
FQ
221
First Quadrant
California
$1.26M – – –
Jane Street
222
Jane Street
New York
$1.25M +$1.25M +17,471 New
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.22M +$1.29K +18 +0.1%
DADC
224
D.A. Davidson & Co
Montana
$1.2M +$222K +3,115 +23%
ISL
225
Ingalls & Snyder LLC
New York
$1.17M -$44.8K -628 -4%
7 8
9
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