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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 %
AAF
276
Andra AP-fonden
Sweden
$924K +$122K +1,500 +15%
SIM
277
Sentry Investment Management
Wisconsin
$923K – – –
CWM
278
CIBC World Markets
New York
$917K +$100K +1,235 +12%
OC
279
Oppenheimer & Co
New York
$896K -$8.35K -103 -0.9%
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$895K +$154K +1,886 +21%
KBC Group
281
KBC Group
Belgium
$887K -$52.8K -651 -6%
MC
282
Montag & Caldwell
Georgia
$879K +$4.87K +60 +0.6%
GC
283
Gratus Capital
Georgia
$865K +$865K +10,671 New
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$863K – – –
FQ
285
First Quadrant
California
$843K – – –
ECM
286
Element Capital Management
New York
$842K -$40.3K -497 -5%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$827K -$8.11K -100 -1%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$820K +$25K +308 +3%
SB
289
Suntrust Banks
Georgia
$815K +$3.65K +45 +0.4%
WBC
290
Westpac Banking Corp
Australia
$813K +$225K +2,885 +38%
ERSOT
291
Employees Retirement System of Texas
Texas
$811K -$81.1K -1,000 -9%
GL
292
GLG LLC
New York
$789K -$65.2K -804 -8%
AG
293
Advisor Group
Arizona
$782K +$782K +9,680 New
HCM
294
Herndon Capital Management
Georgia
$763K -$470K -5,801 -38%
SCM
295
Shelton Capital Management
Colorado
$754K – – –
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$751K -$107K -1,323 -13%
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
$742K +$742K +9,146 New
CMANY
298
Capital Management Associates (New York)
New York
$730K – – –
CS
299
Credential Securities
$729K +$38.1K +470 +6%
PC
300
Pecaut & Co
Iowa
$720K -$34.5K -425 -5%
10 11
12
13 14