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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 %
RCAMU
351
Rothschild & Co Asset Management US
Connecticut
$359K +$86.6K +1,084 +32%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$349K +$9.1K +114 +3%
FMT
353
First Mercantile Trust
Tennessee
$346K -$24.9K -311 -7%
SFM
354
Signature Financial Management
Virginia
$346K +$30.3K +379 +10%
DWA
355
Douglass Winthrop Advisors
New York
$341K -$15.4M -192,534 -98%
JPMPWA
356
J.P. Morgan Private Wealth Advisors
California
$330K +$330K +4,127 New
CI
357
Conning Inc
Connecticut
$325K +$96.6K +1,210 +42%
IB
358
Intrust Bank
Kansas
$312K +$64.2K +804 +26%
OI
359
Oakbrook Investments
Illinois
$308K -$1.04M -13,000 -77%
CC
360
ClearArc Capital
Ohio
$301K -$2.95K -37 -1%
CF
361
CenterStar Fund
Illinois
$296K – – –
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$296K +$16K +200 +6%
TI
363
Trexquant Investment
Connecticut
$296K +$296K +3,700 New
NFG
364
NewFocus Financial Group
Washington
$291K -$79.9K -1,000 -22%
Twin Tree Management
365
Twin Tree Management
Texas
$290K -$206K -2,578 -42%
Simplex Trading
366
Simplex Trading
Illinois
$290K +$290K +3,639 New
First Manhattan
367
First Manhattan
New York
$287K -$23.9K -300 -8%
NA
368
Navellier & Associates
Nevada
$284K +$4.55K +57 +2%
MSV
369
MN Services Vermogensbeheer
Netherlands
$283K +$283K +4,034 New
CI
370
Cavalier Investments
Georgia
$280K – – –
PI
371
Putnam Investments
Massachusetts
$272K -$7.77M -97,098 -97%
CS
372
Comerica Securities
Michigan
$253K -$23.3K -292 -8%
SBL
373
Sargent Bickham Lagudis
Colorado
$250K +$250K +3,130 New
PNC
374
Park National Corp
Ohio
$248K -$15.9K -199 -6%
RJFSA
375
Raymond James Financial Services Advisors
Florida
$245K +$245K +3,065 New
13 14
15
16 17