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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 %
Jane Street
351
Jane Street
New York
$364K 4,309 +4,309 New
GXMC
352
Global X Management Company
New York
$363K 4,305 -1,081 -20%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$355K 4,211 +28 +0.7%
VIA
354
Virtus Investment Advisers
Connecticut
$348K 4,122 -37,491 -90%
WCM
355
Washington Capital Management
Washington
$337K 4,000 – –
SBWIC
356
Schaper Benz & Wise Investment Counsel
Wisconsin
$337K 4,000 +4,000 New
CS
357
Comerica Securities
Michigan
$335K 3,974 +204 +5%
IPC
358
Independent Portfolio Consultants
Florida
$334K 3,963 -1,795 -31%
BUB
359
BBVA USA Bancshares
Texas
$330K 3,917 -781 -17%
WCM
360
Weatherstone Capital Management
Colorado
$330K 3,913 +1,095 +39%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$329K 3,900 – –
ATC
362
Argent Trust Co
Tennessee
$327K 3,873 -1,127 -23%
HighTower Advisors
363
HighTower Advisors
Illinois
$326K 3,914 +104 +3%
RFS
364
Rockefeller Financial Services
New York
$320K 3,794 +772 +26%
CC
365
ClearArc Capital
Ohio
$319K 3,783 -13 -0.3%
LPL Financial
366
LPL Financial
California
$317K 3,763 +982 +35%
SFM
367
Signature Financial Management
Virginia
$315K 3,736 – –
RJFSA
368
Raymond James Financial Services Advisors
Florida
$314K 3,725 -12 -0.3%
CSS
369
Cubist Systematic Strategies
Connecticut
$309K 3,666 -3,287 -47%
First Manhattan
370
First Manhattan
New York
$308K 3,658 +58 +2%
Assenagon Asset Management
371
Assenagon Asset Management
Luxembourg
$298K 3,537 -1,714 -33%
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
$297K 3,524 -61,357 -95%
Cerity Partners
373
Cerity Partners
New York
$294K 3,488 -27 -0.8%
MWM
374
MinichMacGregor Wealth Management
New York
$285K 3,383 -30 -0.9%
CCM
375
Cadence Capital Management
Massachusetts
$280K 3,324 +7 +0.2%
13 14
15
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