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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$3.1M +$3.1M +42,585 New
SEI Investments
202
SEI Investments
Pennsylvania
$3.07M -$1.11M -15,250 -27%
CC
203
Cipher Capital
New York
$3.02M +$1.29M +17,682 +74%
IRF
204
IBM Retirement Fund
New York
$2.99M +$95K +1,306 +3%
RAM
205
Redmond Asset Management
Virginia
$2.93M – – –
SAM
206
Shell Asset Management
Netherlands
$2.89M -$4.41M -60,571 -60%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.85M +$1.34M +18,381 +89%
GC
208
Guggenheim Capital
Illinois
$2.82M -$2.93M -40,212 -51%
AQR Capital Management
209
AQR Capital Management
Connecticut
$2.8M +$1.17M +16,093 +72%
HI
210
HBK Investments
Texas
$2.79M +$2.79M +38,300 New
CSS
211
Cubist Systematic Strategies
Connecticut
$2.7M +$1.96M +26,965 +267%
MAM
212
Martingale Asset Management
Massachusetts
$2.66M – – –
TWA
213
Tillar-Wenstrup Advisors
Ohio
$2.55M -$84.3K -1,158 -3%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.45M -$145K -1,992 -6%
PAG
215
Private Advisor Group
New Jersey
$2.44M +$2.2M +30,272 +945%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$2.39M +$474K +6,521 +25%
PSUF
217
People's United Financial
Connecticut
$2.39M -$80.6K -1,107 -3%
MG
218
Markel Group
Virginia
$2.33M +$1.67M +23,000 +256%
ACM
219
Ativo Capital Management
Illinois
$2.2M +$1.87M +24,443 +579%
WP
220
WMS Partners
Maryland
$2.19M +$10.7K +147 +0.5%
URS
221
Utah Retirement Systems
Utah
$2.19M +$21.8K +300 +1%
RA
222
Royce & Associates
New York
$2.19M -$517K -7,100 -19%
MAM
223
Meeder Asset Management
Ohio
$2.17M +$2.17M +29,869 New
TI
224
Trexquant Investment
Connecticut
$2.14M +$764K +10,500 +56%
EMG
225
Ellington Management Group
Connecticut
$2.12M +$2.12M +29,100 New
7 8
9
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