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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$56.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$595M
3
JCM
Junto Capital Management
New York
$0
4
IIP
Intermede Investment Partners
United Kingdom
$0
5
FAM
Fred Alger Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
276
CIBC Private Wealth Group
Georgia
$876K +$10.7K +131 +1%
PP
277
Paloma Partners
Connecticut
$871K -$419K -5,160 -33%
GC
278
Gratus Capital
Georgia
$867K – – –
11A
279
10-15 Associates
New York
$857K -$285K -3,500 -25%
SF
280
Synovus Financial
Georgia
$855K -$703K -8,626 -45%
LMGAM
281
Liberty Mutual Group Asset Management
Massachusetts
$842K +$21K +258 +3%
MC
282
Montag & Caldwell
Georgia
$831K -$49.6K -610 -6%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$813K -$16.3K -200 -2%
ERSOT
284
Employees Retirement System of Texas
Texas
$813K – – –
NI
285
Numeric Investors
Massachusetts
$805K +$805K +9,900 New
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$795K -$285K -3,505 -26%
ECM
287
ETrade Capital Management
Virginia
$795K +$273K +3,354 +52%
CSS
288
Cubist Systematic Strategies
Connecticut
$792K +$242K +2,977 +44%
CS
289
Credential Securities
$772K +$41.2K +507 +6%
SCM
290
Shelton Capital Management
Colorado
$756K – – –
QIM
291
Quantitative Investment Management
Virginia
$755K -$1.46M -18,000 -66%
JG
292
Jefferies Group
New York
$750K +$750K +9,227 New
SEI Investments
293
SEI Investments
Pennsylvania
$743K +$158K +1,944 +27%
GL
294
GLG LLC
New York
$742K -$49.1K -604 -6%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$740K +$126K +1,547 +20%
Fiera Capital (Canada)
296
Fiera Capital (Canada)
Quebec, Canada
$736K -$7.64K -94 -1%
CMANY
297
Capital Management Associates (New York)
New York
$732K – – –
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K -$277K -3,412 -28%
PC
299
Pecaut & Co
Iowa
$721K – – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$710K -$43K -529 -6%
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12
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