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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$188M
4
Norges Bank
Norges Bank
Norway
$125M
5
JHIU
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
Morgan Stanley
New York
$145M
5
WP
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
401
Pinkerton Retirement Specialists
Idaho
$100K +$100K +1,235 New
Twin Tree Management
402
Twin Tree Management
Texas
$96K -$197K -2,442 -67%
PFBT
403
Parkside Financial Bank & Trust
Missouri
$88K – – –
BL
404
Balentine LLC
Georgia
$88K – – –
NIPH
405
NN Investment Partners Holdings
Netherlands
$88K +$16.1K +200 +22%
ADL
406
Asset Dedication LLC
California
$84K +$84K +1,036 New
PAIA
407
Park Avenue Institutional Advisers
New York
$80K – – –
GT
408
Glenmede Trust
Pennsylvania
$78K +$6.37K +80 +9%
Simplex Trading
409
Simplex Trading
Illinois
$75K -$216K -2,702 -74%
IIC
410
Integrated Investment Consultants
Michigan
$75K – – –
QCG
411
Quadrant Capital Group
Ohio
$68K – – –
Canada Pension Plan Investment Board
412
Canada Pension Plan Investment Board
Ontario, Canada
$66K – – –
CBOA
413
Commonwealth Bank of Australia
Australia
$65K -$4.23K -52 -6%
HNB
414
Huntington National Bank
Ohio
$62K -$16.9K -210 -21%
MFS
415
MSI Financial Services
Massachusetts
$60K -$1.63K -20 -3%
AAM
416
Advisors Asset Management
Colorado
$57K +$48.9K +600 +600%
BCI
417
Brinker Capital Investments
Pennsylvania
$53K – – –
CGT
418
Capital Guardian Trust
California
$48K – – –
GLI
419
Guardian Life Insurance
New York
$47K – – –
PCM
420
Penserra Capital Management
California
$41K -$213K -2,600 -84%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$41K -$4.9K -61 -11%
WA
422
WFG Advisors
Texas
$36K – – –
SAMC
423
Shinko Asset Management Company
Japan
$34K – – –
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$30K -$12K -146 -29%
HIIFS
425
Harel Insurance Investments & Financial Services
Israel
$30K -$2.88K -35 -9%
15 16
17
18 19