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Verisk Analytics
VRSK

Overview Fund Activity

479 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 185 reducing their positions, and 47 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
185
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$242M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$453M
4
Parnassus Investments
4
Parnassus Investments
California
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$131M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
WP
4
Wedgewood Partners
Missouri
$136M
5
Bank of America
5
Bank of America
North Carolina
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$1.92M 22,791 +9,328 +69%
LIA
227
LS Investment Advisors
Michigan
$1.91M 22,612 +3,188 +16%
DnB Asset Management
228
DnB Asset Management
Norway
$1.87M 22,151 +3,300 +18%
JG
229
Jefferies Group
New York
$1.85M 21,901 -57,318 -72%
GAM
230
Garrison Asset Management
Arkansas
$1.84M 21,860 -10 -0%
AL
231
Airain Ltd
Guernsey
$1.82M 21,513 +21,513 New
MSA
232
Mason Street Advisors
Wisconsin
$1.8M 21,341 -37 -0.2%
OAC
233
OMERS Administration Corp
Ontario, Canada
$1.74M 20,642 +20,642 New
CAM
234
Capstone Asset Management
Texas
$1.72M 20,345 -177 -0.9%
SB
235
Suntrust Banks
Georgia
$1.69M 20,022 +3,252 +19%
KeyBank National Association
236
KeyBank National Association
Ohio
$1.65M 19,609 -21,688 -53%
BC
237
Brinker Capital
Pennsylvania
$1.63M 19,333 +4,665 +32%
XK
238
Xact Kapitalforvaltning
Sweden
$1.61M 19,126 +311 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M 19,103 +1,900 +11%
1GA
240
1st Global Advisors
Texas
$1.6M 19,002 +17 +0.1%
MOACM
241
Mutual of America Capital Management
New York
$1.59M 18,880 +391 +2%
HCM
242
Hutner Capital Management
Vermont
$1.57M 18,643 -680 -4%
AB
243
Amalgamated Bank
New York
$1.51M 17,891 +6,249 +54%
LP
244
LMR Partners
United Kingdom
$1.5M 17,751 +17,751 New
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M 17,400 -17,900 -51%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$1.45M 17,204 +3,042 +21%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M 17,200 – –
SAM
248
Shell Asset Management
Netherlands
$1.44M 17,035 +693 +4%
EI
249
Elkhorn Investments
Illinois
$1.41M 16,963 +2,844 +20%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.39M 16,419 – –
8 9
10
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