VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

509 hedge funds and large institutions have $12.5B invested in Verisk Analytics in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+40
Holders Change %
+8.53%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
80
Increased
191
Reduced
159
Closed
33
Calls
$4.07M
Puts
$3M
Net Calls
+$1.06M
Net Calls Change
+$558K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
Invesco
Georgia
$179M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$40.1M
4
State Street
State Street
Massachusetts
$521M
5
BFA
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
UBS AM
UBS AM
Illinois
$143M
4
Morgan Stanley
Morgan Stanley
New York
$296M
5
WP
Wedgewood Partners
Missouri
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
Exencial Wealth Advisors
Oklahoma
$2.17M -$64.5K -795 -3%
TA
227
Tiedemann Advisors
New York
$2.15M +$2.15M +26,513 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$2.1M -$874K -10,700 -29%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$2.09M -$90.6K -1,116 -4%
ZIG
230
Zurich Insurance Group
Switzerland
$1.97M +$24.1K +297 +1%
DSAM
231
Dock Street Asset Management
Florida
$1.97M +$225K +2,777 +13%
DCM
232
Decatur Capital Management
Georgia
$1.96M – – –
QIM
233
Quantitative Investment Management
Virginia
$1.93M +$1.18M +14,500 +156%
TWA
234
Tillar-Wenstrup Advisors
Ohio
$1.92M +$34.4K +424 +2%
CSS
235
Cubist Systematic Strategies
Connecticut
$1.91M +$1.12M +13,787 +142%
WG
236
Winton Group
United Kingdom
$1.9M -$933K -11,491 -33%
AIA
237
Avalon Investment & Advisory
Texas
$1.89M +$6.25K +77 +0.3%
MSA
238
Mason Street Advisors
Wisconsin
$1.73M +$3.65K +45 +0.2%
GAM
239
Garrison Asset Management
Arkansas
$1.73M +$30K +370 +2%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$1.72M +$978K +12,055 +132%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M -$727K -8,957 -30%
DADC
242
D.A. Davidson & Co
Montana
$1.68M +$79.1K +976 +5%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.68M -$837K -10,310 -33%
CAM
244
Capstone Asset Management
Texas
$1.61M +$26.7K +329 +2%
MOACM
245
Mutual of America Capital Management
New York
$1.61M +$76.6K +944 +5%
HCM
246
Hutner Capital Management
Vermont
$1.6M -$187K -2,300 -10%
SB
247
Suntrust Banks
Georgia
$1.55M +$268K +3,304 +21%
XK
248
Xact Kapitalforvaltning
Sweden
$1.53M -$149K -1,830 -9%
AAF
249
Andra AP-fonden
Sweden
$1.52M +$593K +7,300 +64%
LIA
250
LS Investment Advisors
Michigan
$1.48M +$1.02M +12,592 +223%
8 9
10
11 12