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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$1.88M +$1.88M +23,196 New
AIA
227
Avalon Investment & Advisory
Texas
$1.87M +$457K +5,640 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M +$616K +7,600 +54%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$1.76M +$10.5K +130 +0.6%
MSA
230
Mason Street Advisors
Wisconsin
$1.69M +$20K +247 +1%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$16.2K +200 +1%
SF
232
Synovus Financial
Georgia
$1.55M -$103K -1,272 -6%
CAM
233
Capstone Asset Management
Texas
$1.55M +$112K +1,380 +8%
IRF
234
IBM Retirement Fund
New York
$1.54M -$152K -1,798 -9%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$1.51M -$48.6K -600 -3%
MOACM
236
Mutual of America Capital Management
New York
$1.47M -$36.9K -455 -2%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.46M +$56.7K +700 +4%
ZIG
238
Zurich Insurance Group
Switzerland
$1.45M +$41.4K +511 +3%
RIG
239
Roosevelt Investment Group
New York
$1.4M -$8.11K -100 -0.6%
OI
240
Oakbrook Investments
Illinois
$1.39M +$1.08M +13,300 +345%
PAM
241
Panagora Asset Management
Massachusetts
$1.32M -$108K -1,333 -8%
ISL
242
Ingalls & Snyder LLC
New York
$1.32M – – –
PP
243
Paloma Partners
Connecticut
$1.29M +$1.29M +15,874 New
DADC
244
D.A. Davidson & Co
Montana
$1.26M -$12.4K -153 -1%
MAM
245
Mastrapasqua Asset Management
Tennessee
$1.26M -$30.9K -381 -2%
CRC
246
Curi RMB Capital
Illinois
$1.26M – – –
SAM
247
Securian Asset Management
Minnesota
$1.24M +$13.4K +165 +1%
1GA
248
1st Global Advisors
Texas
$1.22M +$318K +3,922 +35%
WAM
249
World Asset Management
Michigan
$1.22M +$18.1K +223 +2%
TFCM
250
Taylor Frigon Capital Management
Arizona
$1.2M +$434K +5,347 +56%
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10
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