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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 %
PA
276
Profund Advisors
Maryland
$1.1M +$18.9K +233 +2%
SF
277
Synovus Financial
Georgia
$1.1M +$247K +3,041 +29%
ECM
278
ETrade Capital Management
Virginia
$1.05M +$256K +3,152 +32%
JGC
279
J. Goldman & Co
New York
$1.05M +$1.05M +12,900 New
WBC
280
Westpac Banking Corp
Australia
$1.05M – – –
FAAS
281
First Allied Advisory Services
California
$1.03M +$547K +6,738 +114%
QSS
282
Quantitative Systematic Strategies
Florida
$1.02M +$1.02M +12,529 New
FIM
283
Freedom Investment Management
Connecticut
$1.01M +$76.7K +945 +8%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$994K +$153K +1,887 +18%
SSB
285
Sandy Spring Bank
Maryland
$980K +$16.2K +200 +2%
SEC
286
Seven Eight Capital
New York
$980K +$980K +12,074 New
GLA
287
Great Lakes Advisors
Illinois
$959K -$681K -8,393 -42%
CIM
288
Calvert Investment Management
Maryland
$958K -$78.1K -962 -8%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$956K +$81.2K +1,000 +9%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$955K -$51K -628 -5%
TG
291
TCW Group
California
$933K -$8.11K -100 -0.9%
SIM
292
Sentry Investment Management
Wisconsin
$924K – – –
SSA
293
Schonfeld Strategic Advisors
New York
$921K +$921K +11,352 New
KRS
294
Kentucky Retirement Systems
Kentucky
$917K -$131K -1,614 -12%
FQ
295
First Quadrant
California
$909K – – –
OC
296
Oppenheimer & Co
New York
$906K -$36.7K -452 -4%
GC
297
Gratus Capital
Georgia
$875K +$9.25K +114 +1%
CWM
298
CIBC World Markets
New York
$865K +$586K +7,221 +210%
MC
299
Montag & Caldwell
Georgia
$862K +$31.7K +390 +4%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$836K +$127K +1,556 +18%
10 11
12
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