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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 %
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$741K 8,778 +54 +0.6%
GL
302
GLG LLC
New York
$735K 8,713 -1,013 -10%
KIA
303
KCM Investment Advisors
California
$733K 8,690 +350 +4%
SI
304
Stephens Inc
Arkansas
$730K 8,657 +1,210 +16%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$711K 8,429 +1,055 +14%
AG
306
Advisor Group
Arizona
$647K 7,670 +1,013 +15%
HK
307
Horizon Kinetics
New York
$641K 7,600 – –
MYAM
308
Meiji Yasuda Asset Management
Japan
$636K 7,544 – –
BOC
309
Barbara Oil Co
Illinois
$633K 7,500 – –
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$630K 7,467 +878 +13%
GHCM
311
Glen Harbor Capital Management
California
$618K 7,326 -242 -3%
PC
312
Pecaut & Co
Iowa
$612K 7,250 -700 -9%
CCA
313
Conestoga Capital Advisors
Pennsylvania
$603K 7,147 – –
CIBC World Market
314
CIBC World Market
Ontario, Canada
$602K 7,134 +7,134 New
BBHC
315
Brown Brothers Harriman & Co
New York
$598K 7,088 -576 -8%
BAS
316
Brown Advisory Securities
Maryland
$597K 7,066 -500 -7%
BCM
317
Brookstone Capital Management
Illinois
$581K 6,884 -882 -11%
SSB
318
Sandy Spring Bank
Maryland
$580K 6,875 -775 -10%
CFMC
319
Curbstone Financial Management Corp
New Hampshire
$569K 6,750 – –
RCAMU
320
Rothschild & Co Asset Management US
Connecticut
$552K 6,539 +109 +2%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$550K 6,523 -3,230 -33%
AIP
322
Ameritas Investment Partners
Nebraska
$550K 6,521 -72 -1%
SS
323
Simplicity Solutions
Minnesota
$537K 6,365 +365 +6%
Citigroup
324
Citigroup
New York
$533K 6,315 +2,370 +60%
NERM
325
New England Research & Management
Illinois
$532K 6,300 +1,525 +32%
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