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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
326
Wellington Shields Capital Management
New York
$515K -$12.2K -150 -2%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K -$60.7K -748 -11%
EIM
328
Essex Investment Management
Massachusetts
$507K -$6.64K -82 -1%
WCM
329
Washington Capital Management
Washington
$495K – – –
CS
330
Candriam SCA
Luxembourg
$487K – – –
GH
331
GAM Holding
Switzerland
$487K +$110K +1,353 +29%
BOC
332
Barbara Oil Co
Illinois
$486K – – –
AIP
333
Ameritas Investment Partners
Nebraska
$484K +$9.49K +117 +2%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$481K -$423K -5,212 -47%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$479K -$893 -11 -0.2%
NCA
336
NCM Capital Advisers
North Carolina
$466K – – –
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$458K -$32.9K -405 -7%
CCM
338
Covington Capital Management
California
$455K +$25.8K +318 +6%
B
339
BancorpSouth
Mississippi
$451K +$11K +136 +3%
BUB
340
BBVA USA Bancshares
Texas
$442K -$9.56K -118 -2%
Squarepoint
341
Squarepoint
New York
$436K -$96K -1,184 -18%
GVT
342
Genesee Valley Trust
New York
$434K -$2.92K -36 -0.7%
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$432K +$67.4K +831 +18%
CG
344
Cutler Group
California
$423K +$263K +3,248 +164%
AA
345
ALPS Advisors
Colorado
$421K -$31.1K -384 -7%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$416K +$2.76K +34 +0.7%
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$405K – – –
WP
348
WMS Partners
Maryland
$405K +$405K +5,000 New
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$10.5K +130 +3%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$386K +$17K +210 +5%
12 13
14
15 16