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Verisk Analytics
VRSK

Overview Fund Activity

469 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
47
Increased
170
Reduced
172
Closed
36
Calls
$7.06M
Puts
$6.55M
Net Calls
+$505K
Net Calls Change
-$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Ameriprise
4
Ameriprise
Minnesota
$45.4M
5
Parnassus Investments
5
Parnassus Investments
California
$392M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$595M
3
JCM
3
Junto Capital Management
New York
$0
4
IIP
4
Intermede Investment Partners
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
251
IBM Retirement Fund
New York
$1.17M -$303K -3,734 -21%
RAM
252
Redmond Asset Management
Virginia
$1.15M -$2.03K -25 -0.2%
CG
253
Clinton Group
New York
$1.15M +$1.15M +14,141 New
DnB Asset Management
254
DnB Asset Management
Norway
$1.13M +$32.5K +400 +3%
AB
255
Amalgamated Bank
New York
$1.12M +$5.28K +65 +0.5%
RFC
256
Regions Financial Corp
Alabama
$1.1M -$68.9K -848 -6%
CFMC
257
Curbstone Financial Management Corp
New Hampshire
$1.09M – – –
PA
258
Profund Advisors
Maryland
$1.08M +$71.5K +879 +7%
PGCM
259
Prescott Group Capital Management
Oklahoma
$1.06M – – –
KRS
260
Kentucky Retirement Systems
Kentucky
$1.05M -$19.7K -242 -2%
CIM
261
Calvert Investment Management
Maryland
$1.04M +$62.6K +770 +6%
QI
262
Qualcomm Inc
California
$1.01M – – –
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$1.01M -$24.3K -299 -2%
KBC Group
264
KBC Group
Belgium
$991K +$102K +1,252 +11%
WBC
265
Westpac Banking Corp
Australia
$981K +$131K +1,616 +15%
SSB
266
Sandy Spring Bank
Maryland
$965K -$8.13K -100 -0.8%
LS
267
Livforsakringsbolaget Skandia
Sweden
$952K – – –
Mariner
268
Mariner
Kansas
$948K -$75.9K -934 -7%
OC
269
Oppenheimer & Co
New York
$944K +$45.9K +565 +5%
TG
270
TCW Group
California
$943K -$69.1K -850 -7%
FIM
271
Freedom Investment Management
Connecticut
$939K -$1.55K -19 -0.2%
AAF
272
Andra AP-fonden
Sweden
$927K – – –
SIM
273
Sentry Investment Management
Wisconsin
$925K – – –
FQ
274
First Quadrant
California
$910K +$65K +800 +8%
FA
275
FDx Advisors
Illinois
$877K +$346K +4,251 +65%
9 10
11
12 13