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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 %
EIM
326
Essex Investment Management
Massachusetts
$507K -$1.68K -21 -0.3%
WCM
327
Washington Capital Management
Washington
$488K – – –
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$484K +$4.32K +54 +0.9%
BOC
329
Barbara Oil Co
Illinois
$480K – – –
CS
330
Candriam SCA
Luxembourg
$477K -$414K -5,203 -46%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$473K -$1.6M -19,967 -77%
CSS
332
Cubist Systematic Strategies
Connecticut
$470K +$99.1K +1,239 +27%
SHA
333
Smith Hayes Advisers
Nebraska
$469K -$5.99K -75 -1%
AIP
334
Ameritas Investment Partners
Nebraska
$468K – – –
NCA
335
NCM Capital Advisers
North Carolina
$460K – – –
AA
336
ALPS Advisors
Colorado
$446K -$95.4K -1,194 -18%
BUB
337
BBVA USA Bancshares
Texas
$446K +$40K +500 +10%
B
338
BancorpSouth
Mississippi
$434K -$119K -1,485 -21%
GVT
339
Genesee Valley Trust
New York
$431K -$37.4K -467 -8%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$428K – – –
CCM
341
Covington Capital Management
California
$423K +$423K +5,292 New
Citigroup
342
Citigroup
New York
$412K -$132K -1,655 -24%
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$407K -$5.04M -63,023 -93%
Pacer Advisors
344
Pacer Advisors
Pennsylvania
$407K +$4.88K +61 +1%
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$400K -$128K -1,600 -24%
ECM
346
ETrade Capital Management
Virginia
$387K +$69.3K +867 +22%
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$380K +$24.8K +310 +7%
AT
348
Arden Trust
Delaware
$374K +$8.24K +103 +2%
GH
349
GAM Holding
Switzerland
$372K – – –
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$364K +$13.6K +170 +4%
12 13
14
15 16