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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Friedberg Investment Management
Texas
$3.31M -$30.7K -400 -0.9%
MCM
202
Marsico Capital Management
Colorado
$3.28M +$3.28M +42,595 New
ASRS
203
Arizona State Retirement System
Arizona
$3.25M +$3.25M +42,300 New
OAC
204
OMERS Administration Corp
Ontario, Canada
$3.21M -$392K -5,100 -11%
ACM
205
Azimuth Capital Management
Michigan
$3.21M -$1.93M -25,066 -38%
IRF
206
IBM Retirement Fund
New York
$3.15M +$148K +1,924 +5%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$3.06M +39,800 New
AHC
208
Anderson Hoagland & Co
Missouri
$3.03M -$118K -1,530 -4%
NLGIA
209
Nippon Life Global Investors Americas
New York
$2.97M -$657K -8,550 -18%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M +$2.64M +34,393 +1,066%
WGCA
211
Wolf Group Capital Advisors
Virginia
$2.82M +$2.82M +36,729 New
AG
212
Aperio Group
California
$2.73M -$12.1K -158 -0.4%
EIM
213
ExxonMobil Investment Management
Texas
$2.69M +$2.69M +34,938 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.64M -$1.41M -18,326 -35%
CCMH
215
Cornerstone Capital Management Holdings
New York
$2.62M +$2.62M +34,103 New
RA
216
RiverPark Advisors
New York
$2.61M +$2.61M +33,934 New
PAG
217
Private Advisor Group
New Jersey
$2.58M -$77 -1 -0%
FAF
218
Fjarde Ap-fonden
Sweden
$2.56M -$780K -10,149 -23%
TWA
219
Tillar-Wenstrup Advisors
Ohio
$2.47M -$49.7K -647 -2%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.46M +$2.46M +32,000 New
EWA
221
Exencial Wealth Advisors
Oklahoma
$2.4M +$39.6K +535 +2%
AIM
222
Artemis Investment Management
United Kingdom
$2.36M +$260K +3,382 +12%
URS
223
Utah Retirement Systems
Utah
$2.33M +$7.69K +100 +0.3%
SAM
224
Shell Asset Management
Netherlands
$2.23M -$9.09M -118,258 -80%
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.17M -$53.4K -694 -2%
7 8
9
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