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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 %
MAM
376
Martingale Asset Management
Massachusetts
$391K +$391K +4,815 New
NA
377
Neuburgh Advisers
California
$390K +$390K +4,800 New
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$384K +$7.3K +90 +2%
SFM
379
Signature Financial Management
Virginia
$383K – – –
TH
380
Timber Hill
Connecticut
$359K +$110K +1,349 +44%
VKH
381
Virtu KCG Holdings
New York
$348K -$155K -1,914 -31%
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$345K +$24.4K +300 +8%
CCA
383
Catalyst Capital Advisors
New York
$337K +$337K +4,150 New
GXMC
384
Global X Management Company
New York
$329K +$31.7K +391 +11%
DIA
385
Denver Investment Advisors
Colorado
$321K -$2.85M -35,170 -90%
MSV
386
MN Services Vermogensbeheer
Netherlands
$320K +$9.32K +121 +3%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$317K – – –
CC
388
ClearArc Capital
Ohio
$307K -$6.4K -79 -2%
TRCT
389
Tower Research Capital (TRC)
New York
$305K +$305K +3,761 New
GCA
390
Gideon Capital Advisors
New York
$299K +$299K +3,674 New
NFG
391
NewFocus Financial Group
Washington
$296K – – –
First Manhattan
392
First Manhattan
New York
$292K – – –
RJFSA
393
Raymond James Financial Services Advisors
Florida
$290K -$14.3K -176 -5%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$285K +$28.9K +357 +11%
BB
395
Bell Bank
North Dakota
$282K +$9.43K +116 +3%
CCM
396
Cadence Capital Management
Massachusetts
$276K +$22K +271 +9%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$270K +$270K +3,323 New
PI
398
Putnam Investments
Massachusetts
$268K -$24.4K -300 -8%
NAMA
399
Nikko Asset Management Americas
New York
$268K +$268K +3,300 New
CS
400
Comerica Securities
Michigan
$267K -$731 -9 -0.3%
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