VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

479 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 185 reducing their positions, and 47 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
185
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$242M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$453M
4
Parnassus Investments
4
Parnassus Investments
California
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$131M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
WP
4
Wedgewood Partners
Missouri
$136M
5
Bank of America
5
Bank of America
North Carolina
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$964K 11,424 -51 -0.4%
SAM
277
Symphony Asset Management
California
$956K 11,335 -2,356 -17%
MCIM
278
Meadow Creek Investment Management
Georgia
$955K 11,322 -374 -3%
OI
279
Oakbrook Investments
Illinois
$943K 11,180 +5,180 +86%
CCM
280
Covington Capital Management
California
$934K 11,073 -200 -2%
SIM
281
Sentry Investment Management
Wisconsin
$925K 10,963 +103 +0.9%
CS
282
Credential Securities
$918K 11,014 +835 +8%
GC
283
Gratus Capital
Georgia
$908K 10,764 -94 -0.9%
RAM
284
Redmond Asset Management
Virginia
$886K 10,503 +40 +0.4%
OC
285
Oppenheimer & Co
New York
$882K 10,456 -695 -6%
11A
286
10-15 Associates
New York
$867K 10,279 – –
BMM
287
Buffington Mohr McNeal
Idaho
$858K 10,175 -40 -0.4%
ERSOT
288
Employees Retirement System of Texas
Texas
$844K 10,000 – –
WG
289
Winton Group
United Kingdom
$839K 9,939 -7,016 -41%
CS
290
Candriam SCA
Luxembourg
$836K 9,906 +883 +10%
WBC
291
Westpac Banking Corp
Australia
$836K 9,908 -2,597 -21%
KRS
292
Kentucky Retirement Systems
Kentucky
$832K 9,857 -61 -0.6%
GH
293
GAM Holding
Switzerland
$820K 9,722 +130 +1%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$811K 9,606 -736 -7%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$805K 9,539 -422 -4%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$802K 9,500 – –
SFM
297
Sphera Funds Management
Israel
$793K 9,400 +9,400 New
WAM
298
Wealthspire Advisors (Maryland)
Maryland
$787K 9,323 +918 +11%
EP
299
Elkfork Partners
Oregon
$786K 9,324 -308 -3%
Mariner
300
Mariner
Kansas
$755K 8,946 -90 -1%
10 11
12
13 14