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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
+$164M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$87.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45M
4
JCM
Junto Capital Management
New York
+$27.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$129M
2
SGA
Sustainable Growth Advisers
Connecticut
-$91.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$85.7M
4
BAMCO Inc
BAMCO Inc
New York
-$68.6M
5
Wells Fargo
Wells Fargo
California
-$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
376
Rockefeller Financial Services
New York
$242K – – –
MFW
377
Meristem Family Wealth
Minnesota
$239K -$1.2K -15 -0.5%
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
$235K -$129K -1,610 -35%
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$233K +$1.6K +20 +0.7%
SYBT
380
Stock Yards Bank & Trust
Kentucky
$232K – – –
CCIA
381
Campbell & Co Investment Adviser
Maryland
$230K +$230K +2,875 New
BB
382
Bell Bank
North Dakota
$215K +$215K +2,696 New
DILH
383
Dai-ichi Life Holdings
Japan
$209K -$79.1K -992 -27%
VRS
384
Virginia Retirement System
Virginia
$209K +$209K +2,610 New
PSUF
385
People's United Financial
Connecticut
$205K -$680K -8,494 -77%
MCM
386
McKinley Capital Management
Alaska
$199K -$9.1M -113,827 -98%
GBT
387
Grove Bank & Trust
Florida
$199K +$20K +250 +11%
QI
388
QS Investors
New York
$188K +$479 +6 +0.3%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$160K -$120K -1,500 -43%
CG
390
Cutler Group
California
$158K +$128K +1,602 +424%
LWM
391
Lenox Wealth Management
Ohio
$147K -$43.4K -542 -23%
LBG
392
Lloyds Banking Group
United Kingdom
$146K +$146K +1,830 New
EMG
393
ETF Managers Group
New Jersey
$142K +$142K +1,752 New
EWM
394
Evercore Wealth Management
New York
$139K +$3.97K +50 +3%
CCA
395
Checchi Capital Advisers
California
$126K +$126K +1,572 New
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$108K -$494K -6,172 -82%
Geode Capital Management
397
Geode Capital Management
Massachusetts
$103K +$1.79K +22,392 +2%
Creative Planning
398
Creative Planning
Kansas
$102K -$456K -5,677 -82%
PFBT
399
Parkside Financial Bank & Trust
Missouri
$87K -$5.62K -70 -6%
BL
400
Balentine LLC
Georgia
$87K – – –
14 15
16
17 18