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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
$639M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
Junto Capital Management
New York
$27.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$1.22M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
BAMCO Inc
New York
$228M
5
Wells Fargo
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
401
Mizuho Asset Management
Japan
$85K -$47.8K -672 -36%
PAM
402
PartnerRe Asset Management
Connecticut
$83K – – –
IIM
403
Ipswich Investment Management
Massachusetts
$82K +$82K +1,050 New
GXMC
404
Global X Management Company
New York
$80K +$71.6K +896 +853%
PAIA
405
Park Avenue Institutional Advisers
New York
$78K -$2.38K -30 -3%
TAF
406
Tredje AP-fonden
Sweden
$74K +$74K +960 New
IIC
407
Integrated Investment Consultants
Michigan
$72K +$72K +930 New
NIPH
408
NN Investment Partners Holdings
Netherlands
$71K +$71K +891 New
GT
409
Glenmede Trust
Pennsylvania
$70K -$11.7K -150 -14%
HNB
410
Huntington National Bank
Ohio
$70K +$5K +70 +8%
QCG
411
Quadrant Capital Group
Ohio
$68K -$1.43K -18 -2%
CBOA
412
Commonwealth Bank of Australia
Australia
$68K +$4.71K +59 +7%
GS
413
GAM Systematic
United Kingdom
$67K -$269K -3,362 -80%
WA
414
WealthTrust-Arizona
Arizona
$67K -$22.1K -277 -25%
Canada Pension Plan Investment Board
415
Canada Pension Plan Investment Board
Ontario, Canada
$65K -$287K -3,588 -82%
MFS
416
MSI Financial Services
Massachusetts
$60K -$5.25K -66 -8%
BCI
417
Brinker Capital Investments
Pennsylvania
$52K – – –
CGT
418
Capital Guardian Trust
California
$47K – – –
GLI
419
Guardian Life Insurance
New York
$46K -$12.9K -162 -22%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$45K +$1.89K +24 +4%
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$41K -$22.1K -275 -35%
Royal London Asset Management
422
Royal London Asset Management
United Kingdom
$38K +$37.3K +2,976,943 +5,324%
WA
423
WFG Advisors
Texas
$36K – – –
SAMC
424
Shinko Asset Management Company
Japan
$34K -$6.38K -79 -16%
HIIFS
425
Harel Insurance Investments & Financial Services
Israel
$32K +$16K +200 +100%
15 16
17
18 19