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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 %
11A
251
10-15 Associates
New York
$1.1M -$20.9K -262 -2%
CFMC
252
Curbstone Financial Management Corp
New Hampshire
$1.08M -$16K -200 -1%
DnB Asset Management
253
DnB Asset Management
Norway
$1.04M +$1.04M +13,051 New
PGCM
254
Prescott Group Capital Management
Oklahoma
$1.04M – – –
TG
255
TCW Group
California
$992K +$33.3K +417 +3%
QI
256
Qualcomm Inc
California
$991K – – –
CIM
257
Calvert Investment Management
Maryland
$975K +$48.6K +608 +5%
FIM
258
Freedom Investment Management
Connecticut
$961K +$39.4K +493 +4%
SSB
259
Sandy Spring Bank
Maryland
$957K +$16K +200 +2%
DL
260
Delta Lloyd
Netherlands
$945K – – –
LS
261
Livforsakringsbolaget Skandia
Sweden
$937K – – –
KBC Group
262
KBC Group
Belgium
$926K -$38.6K -483 -4%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$917K +$103K +1,288 +13%
PA
264
Profund Advisors
Maryland
$915K -$103K -1,289 -10%
BOH
265
Bank of Hawaii
Hawaii
$910K -$1.33M -16,655 -59%
SIM
266
Sentry Investment Management
Wisconsin
$910K – – –
1GA
267
1st Global Advisors
Texas
$893K +$69.4K +868 +8%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$891K – – –
OC
269
Oppenheimer & Co
New York
$891K +$62.9K +787 +8%
ERSOT
270
Employees Retirement System of Texas
Texas
$879K +$879K +11,000 New
ECM
271
Element Capital Management
New York
$870K +$870K +10,883 New
MC
272
Montag & Caldwell
Georgia
$861K -$3.84K -48 -0.4%
SAS
273
Spectrum Advisory Services
Georgia
$853K – – –
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$851K +$1.52K +19 +0.2%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$846K +$365K +4,565 +76%
9 10
11
12 13