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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 %
RFC
251
Regions Financial Corp
Alabama
$1.16M -$166K -2,042 -12%
RAM
252
Redmond Asset Management
Virginia
$1.15M +$12K +148 +1%
11A
253
10-15 Associates
New York
$1.14M +$21.2K +262 +2%
AB
254
Amalgamated Bank
New York
$1.12M +$578K +7,077 +107%
DnB Asset Management
255
DnB Asset Management
Norway
$1.09M +$32.4K +400 +3%
CFMC
256
Curbstone Financial Management Corp
New Hampshire
$1.08M -$16.2K -200 -1%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$1.08M +$742K +9,159 +222%
KRS
258
Kentucky Retirement Systems
Kentucky
$1.07M -$84.8K -1,046 -7%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$1.06M +$651K +8,025 +158%
PGCM
260
Prescott Group Capital Management
Oklahoma
$1.05M – – –
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.03M -$116K -1,429 -10%
FCI
262
Financial Counselors Inc
Kansas
$1.03M -$116K -1,435 -10%
Mariner
263
Mariner
Kansas
$1.02M -$185K -2,282 -15%
TG
264
TCW Group
California
$1.01M +$2.67K +33 +0.3%
PA
265
Profund Advisors
Maryland
$1.01M +$80.6K +994 +9%
QI
266
Qualcomm Inc
California
$1.01M – – –
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$74.2K +915 +8%
SG Americas Securities
268
SG Americas Securities
New York
$980K -$909K -11,223 -48%
SG
269
Societe Generale
$980K +$980K +12,093 New
CIM
270
Calvert Investment Management
Maryland
$973K -$16.9K -208 -2%
SSB
271
Sandy Spring Bank
Maryland
$971K – – –
DL
272
Delta Lloyd
Netherlands
$959K – – –
LS
273
Livforsakringsbolaget Skandia
Sweden
$950K – – –
FIM
274
Freedom Investment Management
Connecticut
$938K -$36.7K -453 -4%
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$932K +$222K +2,734 +31%
9 10
11
12 13