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Verisk Analytics
VRSK

Overview Fund Activity

469 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
47
Increased
170
Reduced
172
Closed
36
Calls
$7.06M
Puts
$6.55M
Net Calls
+$505K
Net Calls Change
-$1.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$337M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
4
Ameriprise
Ameriprise
Minnesota
$45.4M
5
Parnassus Investments
Parnassus Investments
California
$392M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$56.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$595M
3
JCM
Junto Capital Management
New York
$0
4
IIP
Intermede Investment Partners
United Kingdom
$0
5
FAM
Fred Alger Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
326
Wellington Shields Capital Management
New York
$516K – – –
VKH
327
Virtu KCG Holdings
New York
$504K +$504K +6,200 New
Squarepoint
328
Squarepoint
New York
$502K +$64.9K +798 +15%
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$501K -$433K -5,332 -46%
WCM
330
Washington Capital Management
Washington
$496K – – –
GH
331
GAM Holding
Switzerland
$488K – – –
CS
332
Candriam SCA
Luxembourg
$488K – – –
BOC
333
Barbara Oil Co
Illinois
$488K – – –
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$482K – – –
FAAS
335
First Allied Advisory Services
California
$481K -$101K -1,236 -17%
LIA
336
LS Investment Advisors
Michigan
$459K -$101K -1,243 -18%
B
337
BancorpSouth
Mississippi
$456K +$3.25K +40 +0.7%
WAM
338
Wealthspire Advisors (Maryland)
Maryland
$455K -$3.57K -44 -0.8%
ATC
339
Argent Trust Co
Tennessee
$454K -$74.6K -918 -14%
EIM
340
Essex Investment Management
Massachusetts
$450K -$58.1K -716 -11%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$444K -$63.3K -779 -12%
PIA
342
Piedmont Investment Advisors
North Carolina
$443K +$443K +5,450 +136,250%
NCA
343
NCM Capital Advisers
North Carolina
$443K -$24.4K -300 -5%
BUB
344
BBVA USA Bancshares
Texas
$420K -$23.3K -287 -5%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$419K +$32.5K +400 +8%
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$406K – – –
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$402K -$15K -184 -4%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$812 +10 +0.2%
AWP
349
Ascent Wealth Partners
New York
$395K +$395K +4,860 New
SFM
350
Signature Financial Management
Virginia
$385K – – –
12 13
14
15 16