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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 %
CS
326
Candriam SCA
Luxembourg
$642K +$155K +1,905 +32%
BCM
327
Brookstone Capital Management
Illinois
$630K -$32.4K -400 -5%
SI
328
Stephens Inc
Arkansas
$624K -$20.6K -254 -3%
HK
329
Horizon Kinetics
New York
$617K – – –
WVP
330
Worth Venture Partners
New Jersey
$609K +$609K +7,500 New
Two Sigma Investments
331
Two Sigma Investments
New York
$606K +$606K +7,464 New
RCAMU
332
Rothschild & Co Asset Management US
Connecticut
$605K +$74.2K +915 +14%
MYAM
333
Meiji Yasuda Asset Management
Japan
$604K +$273K +3,360 +82%
BMM
334
Buffington Mohr McNeal
Idaho
$600K +$8.12K +100 +1%
AG
335
Advisor Group
Arizona
$589K -$118K -1,457 -17%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$587K +$106K +1,305 +22%
BOH
337
Bank of Hawaii
Hawaii
$585K -$29.9K -368 -5%
FB
338
Fulton Bank
Pennsylvania
$579K -$81K -996 -12%
GCP
339
GSA Capital Partners
United Kingdom
$569K +$569K +7,015 New
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
$563K +$563K +6,940 New
CFMC
341
Curbstone Financial Management Corp
New Hampshire
$556K -$528K -6,500 -49%
AIP
342
Ameritas Investment Partners
Nebraska
$551K – – –
AIM
343
Assured Investment Management
New York
$549K +$549K +6,765 New
GHCM
344
Glen Harbor Capital Management
California
$536K +$536K +6,600 New
CA
345
Commerzbank Aktiengesellschaft
Germany
$533K +$533K +6,563 New
WSCM
346
Wellington Shields Capital Management
New York
$532K +$16.2K +200 +3%
Verition Fund Management
347
Verition Fund Management
Connecticut
$531K +$531K +6,544 New
FNBT
348
FineMark National Bank & Trust
Florida
$523K -$1.38K -17 -0.3%
HI
349
Horizon Investments
North Carolina
$523K +$523K +6,440 New
DZ Bank
350
DZ Bank
Germany
$523K +$523K +6,444 New
12 13
14
15 16