VRSK icon

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 %
GL
276
GLG LLC
New York
$842K -$142K -1,778 -14%
FQ
277
First Quadrant
California
$831K – – –
CA
278
Commerzbank Aktiengesellschaft
Germany
$824K -$3.33M -41,683 -80%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$823K -$47.9K -600 -6%
CWM
280
CIBC World Markets
New York
$805K -$317K -3,973 -28%
EDRAMF
281
Edmond de Rothschild Asset Management (France)
France
$803K – – –
EDRH
282
Edmond de Rothschild Holding
Switzerland
$803K – – –
SEI Investments
283
SEI Investments
Pennsylvania
$802K -$3.76M -47,088 -82%
SB
284
Suntrust Banks
Georgia
$799K -$124K -1,549 -13%
AAF
285
Andra AP-fonden
Sweden
$791K -$559K -7,000 -41%
ACM
286
Apex Capital Management
Ohio
$785K -$54K -675 -6%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$782K +$368K +4,608 +89%
TFCM
288
Taylor Frigon Capital Management
Arizona
$757K +$37.7K +472 +5%
PC
289
Pecaut & Co
Iowa
$743K – – –
SCM
290
Shelton Capital Management
Colorado
$743K +$71.4K +893 +11%
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
$725K +$342K +4,299 +90%
BCM
292
Brookstone Capital Management
Illinois
$724K -$16K -200 -2%
CMANY
293
Capital Management Associates (New York)
New York
$719K -$379K -4,750 -35%
BIM
294
BRC Investment Management
Colorado
$717K +$717K +8,967 New
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$700K +$388K +4,864 +125%
ST
296
Spot Trading
Illinois
$697K +$697K +8,720 New
BMM
297
Buffington Mohr McNeal
Idaho
$687K +$168K +2,100 +32%
FB
298
Fulton Bank
Pennsylvania
$683K -$810K -10,134 -54%
CS
299
Credential Securities
$681K +$38K +475 +6%
LPL Financial
300
LPL Financial
California
$678K -$262K -3,323 -28%
10 11
12
13 14