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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
Morgan Stanley
New York
$145M
5
WP
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
351
Signature Financial Management
Virginia
$382K +$32.3K +400 +9%
Citigroup
352
Citigroup
New York
$380K -$37.5K -463 -9%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$373K +$18.3K +226 +5%
ST
354
Spot Trading
Illinois
$372K -$334K -4,127 -47%
LP
355
LMR Partners
United Kingdom
$360K +$103K +1,265 +40%
CI
356
Conning Inc
Connecticut
$353K +$22.7K +280 +7%
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
$332K -$12.4M -153,398 -97%
TAF
358
Tredje AP-fonden
Sweden
$329K +$251K +3,100 +323%
MC
359
Miles Capital
Iowa
$324K -$258K -3,181 -44%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$316K +$154K +1,900 +95%
First Manhattan
361
First Manhattan
New York
$314K +$22.3K +275 +8%
CC
362
ClearArc Capital
Ohio
$305K -$729 -9 -0.2%
SSG
363
Summit Securities Group
New York
$301K +$301K +3,707 New
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$300K – – –
RJFSA
365
Raymond James Financial Services Advisors
Florida
$300K +$51.8K +639 +21%
BA
366
Bridgewater Associates
Connecticut
$300K +$300K +3,700 New
NFG
367
NewFocus Financial Group
Washington
$295K – – –
MSV
368
MN Services Vermogensbeheer
Netherlands
$294K – – –
HighTower Advisors
369
HighTower Advisors
Illinois
$282K -$1.08M -13,385 -79%
GS
370
GAM Systematic
United Kingdom
$278K +$210K +2,595 +310%
PI
371
Putnam Investments
Massachusetts
$276K – – –
CS
372
Comerica Securities
Michigan
$273K +$16.2K +200 +6%
TSS
373
Two Sigma Securities
New York
$271K +$271K +3,337 New
BB
374
Bell Bank
North Dakota
$260K +$41K +505 +19%
FMT
375
First Mercantile Trust
Tennessee
$258K -$92.3K -1,141 -26%
13 14
15
16 17