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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$138M
2
Artisan Partners
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
4
DCP
DSM Capital Partners
Florida
$102M
5
Bank of America
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
$282M
2
William Blair & Company
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
Morgan Stanley
New York
$256M
4
Millennium Management
Millennium Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
201
Markel Group
Virginia
$3.25M +$887K +12,000 +38%
FIM
202
Friedberg Investment Management
Texas
$3.21M -$282K -3,810 -8%
FAF
203
Fjarde Ap-fonden
Sweden
$3.21M -$126K -1,700 -4%
SIRP
204
Shelter Insurance Retirement Plan
Missouri
$3.21M – – –
HHC
205
Hutchin Hill Capital
New York
$3.19M -$1.54M -20,900 -33%
RAM
206
Redmond Asset Management
Virginia
$3.03M +$49.4K +668 +2%
AHC
207
Anderson Hoagland & Co
Missouri
$3.02M -$443K -5,990 -13%
ACM
208
Ativo Capital Management
Illinois
$3.02M +$1.02M +14,641 +51%
IRF
209
IBM Retirement Fund
New York
$2.96M -$151K -1,998 -5%
Barclays
210
Barclays
United Kingdom
$2.88M -$535K -7,333 -16%
AG
211
Aperio Group
California
$2.63M +$1.06M +14,385 +68%
ARTA
212
A.R.T. Advisors
New York
$2.54M -$605K -8,192 -19%
CC
213
Cipher Capital
New York
$2.53M -$535K -7,232 -17%
PAG
214
Private Advisor Group
New Jersey
$2.48M +$9.39K +127 +0.4%
TWA
215
Tillar-Wenstrup Advisors
Ohio
$2.43M -$161K -2,185 -6%
EWA
216
Exencial Wealth Advisors
Oklahoma
$2.35M +$2.35M +31,848 New
SG Americas Securities
217
SG Americas Securities
New York
$2.31M -$2.94M -39,793 -56%
URS
218
Utah Retirement Systems
Utah
$2.23M +$7.39K +100 +0.3%
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.14M +$38.7K +524 +2%
BOH
220
Bank of Hawaii
Hawaii
$2.14M +$10.1K +137 +0.5%
RA
221
Royce & Associates
New York
$2.1M -$126K -1,700 -6%
AIM
222
Artemis Investment Management
United Kingdom
$2.02M +$2.02M +27,333 New
IPC
223
Independent Portfolio Consultants
Florida
$2.01M +$337K +4,560 +20%
PSUF
224
People's United Financial
Connecticut
$2M -$424K -5,739 -17%
CCM
225
Cadence Capital Management
Massachusetts
$1.86M – – –
7 8
9
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