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Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
Junto Capital Management
New York
$27.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$1.22M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
BAMCO Inc
New York
$228M
5
Wells Fargo
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.48M +$103K +1,283 +7%
SBIA
227
Sheaff Brock Investment Advisors
Indiana
$1.43M -$342K -4,287 -19%
CAM
228
Capstone Asset Management
Texas
$1.41M +$12K +150 +0.9%
PAM
229
Panagora Asset Management
Massachusetts
$1.41M +$228K +2,860 +19%
AIA
230
Avalon Investment & Advisory
Texas
$1.39M +$163K +2,034 +13%
ZIG
231
Zurich Insurance Group
Switzerland
$1.39M – – –
RIG
232
Roosevelt Investment Group
New York
$1.39M -$4K -50 -0.3%
IPC
233
Independent Portfolio Consultants
Florida
$1.38M -$50.8K -635 -4%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$1.38M -$7.99K -100 -0.6%
HighTower Advisors
235
HighTower Advisors
Illinois
$1.35M -$465K -5,828 -26%
RFC
236
Regions Financial Corp
Alabama
$1.31M -$262K -3,281 -17%
ISL
237
Ingalls & Snyder LLC
New York
$1.3M +$32K +400 +3%
MAM
238
Mastrapasqua Asset Management
Tennessee
$1.27M +$15.4K +193 +1%
DADC
239
D.A. Davidson & Co
Montana
$1.26M -$138K -1,728 -10%
CRC
240
Curi RMB Capital
Illinois
$1.24M -$567K -7,093 -31%
ZIM
241
Zacks Investment Management
Illinois
$1.24M -$222K -2,780 -15%
HCM
242
Herndon Capital Management
Georgia
$1.22M -$129M -1,616,260 -99%
SAM
243
Securian Asset Management
Minnesota
$1.21M – – –
Mariner
244
Mariner
Kansas
$1.19M +$219K +2,744 +23%
WAM
245
World Asset Management
Michigan
$1.19M -$165K -2,070 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$4.16M -52,030 -79%
KRS
247
Kentucky Retirement Systems
Kentucky
$1.14M +$189K +2,363 +20%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.13M -$34.5K -432 -3%
FCI
249
Financial Counselors Inc
Kansas
$1.13M +$109K +1,362 +11%
RAM
250
Redmond Asset Management
Virginia
$1.12M -$1.92K -24 -0.2%
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