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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
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
Invesco
Georgia
$179M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$40.1M
4
State Street
State Street
Massachusetts
$521M
5
BFA
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
UBS AM
UBS AM
Illinois
$143M
4
Morgan Stanley
Morgan Stanley
New York
$296M
5
WP
Wedgewood Partners
Missouri
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
11A
301
10-15 Associates
New York
$834K -$21.3K -262 -2%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$833K +$39.6K +488 +5%
MCIM
303
Meadow Creek Investment Management
Georgia
$828K +$828K +10,200 New
IG
304
ING Group
Netherlands
$816K +$816K +9,992 New
ERSOT
305
Employees Retirement System of Texas
Texas
$812K – – –
CS
306
Credential Securities
$802K +$30.8K +380 +4%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$795K -$16.2K -200 -2%
GL
308
GLG LLC
New York
$791K +$50.3K +620 +7%
GH
309
GAM Holding
Switzerland
$779K +$292K +3,590 +60%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$775K -$1.56M -19,161 -67%
SCM
311
Shelton Capital Management
Colorado
$755K – – –
Mariner
312
Mariner
Kansas
$742K -$205K -2,524 -22%
BC
313
Brinker Capital
Pennsylvania
$736K +$99K +1,220 +16%
CMANY
314
Capital Management Associates (New York)
New York
$731K – – –
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K -$3.9K -48 -0.5%
CCM
316
Covington Capital Management
California
$724K +$64.9K +800 +10%
ARTA
317
A.R.T. Advisors
New York
$722K +$722K +8,900 New
IPC
318
Independent Portfolio Consultants
Florida
$718K +$27.2K +335 +4%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$703K -$32K -394 -4%
PC
320
Pecaut & Co
Iowa
$698K -$22.3K -275 -3%
EP
321
Elkfork Partners
Oregon
$682K +$682K +8,400 New
BAS
322
Brown Advisory Securities
Maryland
$666K +$72.7K +901 +12%
KIA
323
KCM Investment Advisors
California
$657K +$35.7K +440 +6%
CCA
324
Conestoga Capital Advisors
Pennsylvania
$653K +$4.87K +60 +0.8%
HighTower Advisors
325
HighTower Advisors
Illinois
$647K +$56.7K +705 +10%
11 12
13
14 15