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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 %
BAS
301
Brown Advisory Securities
Maryland
$652K -$21.2K -265 -3%
CCA
302
Conestoga Capital Advisors
Pennsylvania
$642K – – –
BC
303
Brinker Capital
Pennsylvania
$640K +$640K +8,012 New
DC
304
Deere & Company
Illinois
$628K +$628K +7,863 New
CI
305
Constellation Investments
Ohio
$625K +$12K +150 +2%
B
306
Barings
North Carolina
$623K – – –
HK
307
Horizon Kinetics
New York
$607K – – –
WBC
308
Westpac Banking Corp
Australia
$605K +$74.3K +930 +14%
CC
309
Cipher Capital
New York
$603K +$603K +7,548 New
ATC
310
Argent Trust Co
Tennessee
$600K +$24.2K +303 +4%
LIA
311
LS Investment Advisors
Michigan
$581K -$16.4K -205 -3%
MC
312
Miles Capital
Iowa
$573K -$7.43K -93 -1%
SI
313
Stephens Inc
Arkansas
$562K -$11.5K -144 -2%
FAAS
314
First Allied Advisory Services
California
$560K +$9.85K +124 +2%
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$559K +$92.5K +1,157 +20%
FNBT
316
FineMark National Bank & Trust
Florida
$542K -$61.6K -771 -10%
VKH
317
Virtu KCG Holdings
New York
$540K +$540K +6,761 New
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
$538K +$538K +6,741 New
FA
319
FDx Advisors
Illinois
$531K -$400K -5,008 -43%
AB
320
Amalgamated Bank
New York
$529K +$127K +1,595 +32%
CG
321
Clinton Group
New York
$526K -$279K -3,494 -35%
Squarepoint
322
Squarepoint
New York
$524K +$524K +6,562 New
WSCM
323
Wellington Shields Capital Management
New York
$519K -$563K -7,050 -52%
RA
324
Royce & Associates
New York
$511K -$663K -8,300 -56%
KIA
325
KCM Investment Advisors
California
$509K +$225K +2,818 +79%
11 12
13
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