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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 %
NI
326
Numeric Investors
Massachusetts
$523K 6,200 -800 -11%
NIMI
327
Natixis Investment Managers International
France
$513K 6,077 +2,888 +91%
TIA
328
Tandem Investment Advisors
South Carolina
$505K 5,981 +5,981 New
MC
329
Montag & Caldwell
Georgia
$503K 5,957 -4,648 -44%
CI
330
Cigna Investments
Connecticut
$502K 5,949 -458 -7%
Macquarie Group
331
Macquarie Group
Australia
$498K 5,900 +3,200 +119%
PIA
332
Piedmont Investment Advisors
North Carolina
$497K 5,894 +6 +0.1%
RCM
333
Riverhead Capital Management
Delaware
$493K 5,851 -271 -4%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$490K 5,810 +130 +2%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$480K 5,691 +635 +13%
B
336
BancorpSouth
Mississippi
$479K 5,674 +66 +1%
GT
337
Glenview Trust
Kentucky
$466K 5,518 -400 -7%
FNBT
338
FineMark National Bank & Trust
Florida
$465K 5,515 -208 -4%
AP
339
Advisors Preferred
Maryland
$450K 5,333 +791 +17%
NA
340
Neuburgh Advisers
California
$449K 5,328 -176 -3%
BB
341
Bell Bank
North Dakota
$430K 5,102 +1,507 +42%
MAM
342
Martingale Asset Management
Massachusetts
$426K 5,041 -1,774 -26%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$422K 5,000 – –
MML Investors Services
344
MML Investors Services
Massachusetts
$413K 4,897 -574 -10%
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$404K 5,000 – –
II
346
IFM Investors
Australia
$397K 4,706 +1,650 +54%
FB
347
Fulton Bank
Pennsylvania
$388K 4,598 -448 -9%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$384K 4,550 – –
IIM
349
Intact Investment Management
Quebec, Canada
$380K 4,500 +4,500 New
DIA
350
Denver Investment Advisors
Colorado
$376K 4,460 – –
12 13
14
15 16