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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 %
RA
351
Royce & Associates
New York
$519K – – –
TCM
352
Teza Capital Management
Illinois
$504K +$504K +6,212 New
SS
353
Simplicity Solutions
Minnesota
$501K +$501K +6,176 New
WCM
354
Washington Capital Management
Washington
$495K – – –
BOC
355
Barbara Oil Co
Illinois
$487K – – –
NI
356
Numeric Investors
Massachusetts
$479K -$325K -4,000 -40%
PIA
357
Piedmont Investment Advisors
North Carolina
$478K +$35.6K +438 +8%
AP
358
Advisors Preferred
Maryland
$478K +$478K +5,889 New
CI
359
Cigna Investments
Connecticut
$471K +$471K +5,802 New
ATC
360
Argent Trust Co
Tennessee
$459K +$5.28K +65 +1%
B
361
BancorpSouth
Mississippi
$455K – – –
EIM
362
Essex Investment Management
Massachusetts
$444K -$5.35K -66 -1%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$443K -$1.12M -13,809 -72%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$439K +$20.3K +250 +5%
RCM
365
Riverhead Capital Management
Delaware
$432K -$260K -3,200 -38%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$430K +$430K +5,298 New
BUB
367
BBVA USA Bancshares
Texas
$413K -$6.41K -79 -2%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$409K -$34.6K -426 -8%
Nisa Investment Advisors
369
Nisa Investment Advisors
Missouri
$406K – – –
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$406K +$8.93K +110 +2%
LP
371
LMR Partners
United Kingdom
$400K +$400K +4,924 New
MFS
372
MSI Financial Services
Massachusetts
$398K +$343K +4,233 +627%
WAM
373
Wealthspire Advisors (Maryland)
Maryland
$396K -$59K -726 -13%
AWP
374
Ascent Wealth Partners
New York
$396K +$2.03K +25 +0.5%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$394K -$6.98K -86 -2%
13 14
15
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