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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
UBS AM
3
UBS AM
Illinois
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
WP
5
Wedgewood Partners
Missouri
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$189K +2,335 +15%
Korea Investment Corp
252
Korea Investment Corp
South Korea
$1.44M +$1.44M +17,689 New
TAF
253
Tredje AP-fonden
Sweden
$1.43M +$818K +10,075 +134%
1GA
254
1st Global Advisors
Texas
$1.39M +$115K +1,417 +9%
PAM
255
Panagora Asset Management
Massachusetts
$1.38M +$183K +2,259 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M -$284K -3,500 -17%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.36M +$89.3K +1,100 +7%
AB
258
Amalgamated Bank
New York
$1.35M +$233K +2,865 +21%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$52.1K +642 +4%
SAM
260
Shell Asset Management
Netherlands
$1.32M -$674K -8,303 -34%
DnB Asset Management
261
DnB Asset Management
Norway
$1.29M +$162K +2,000 +14%
SCM
262
Stevens Capital Management
Pennsylvania
$1.27M -$244K -3,008 -16%
SAM
263
Securian Asset Management
Minnesota
$1.26M -$5.44K -67 -0.4%
IRF
264
IBM Retirement Fund
New York
$1.23M -$3.16K -37 -0.3%
ISL
265
Ingalls & Snyder LLC
New York
$1.21M -$89.3K -1,100 -7%
CRC
266
Curi RMB Capital
Illinois
$1.17M -$90.9K -1,120 -7%
FA
267
FDx Advisors
Illinois
$1.17M +$289K +3,561 +33%
WAM
268
World Asset Management
Michigan
$1.16M -$106K -1,300 -8%
Nomura Holdings
269
Nomura Holdings
Japan
$1.16M +$1.16M +14,247 New
RAM
270
Redmond Asset Management
Virginia
$1.15M -$2.03K -25 -0.2%
QT
271
Quantbot Technologies
New York
$1.13M +$1.13M +13,935 New
RFC
272
Regions Financial Corp
Alabama
$1.13M +$33.4K +412 +3%
SSG
273
Summit Securities Group
New York
$1.13M +$1.13M +13,878 New
KBC Group
274
KBC Group
Belgium
$1.11M +$124K +1,526 +13%
AAMU
275
AEGON Asset Management (UK)
United Kingdom
$1.11M -$1.92M -23,599 -63%
9 10
11
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