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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 %
DWA
401
Douglass Winthrop Advisors
New York
$265K – – –
MGIA
402
Moneta Group Investment Advisors
Missouri
$260K +$260K +3,207 New
NIMI
403
Natixis Investment Managers International
France
$259K +$259K +3,189 New
SBL
404
Sargent Bickham Lagudis
Colorado
$254K – – –
GS
405
GAM Systematic
United Kingdom
$252K -$416K -5,119 -62%
PNC
406
Park National Corp
Ohio
$252K – – –
V
407
Veritable
Delaware
$251K +$24.2K +298 +11%
RFS
408
Rockefeller Financial Services
New York
$245K – – –
GAM
409
Gotham Asset Management
New York
$236K -$23.2M -286,092 -99%
CI
410
Conning Inc
Connecticut
$235K -$81.8K -1,010 -26%
Fuller & Thaler Asset Management
411
Fuller & Thaler Asset Management
California
$235K +$235K +2,900 New
O
412
OppenheimerFunds
New York
$229K +$24.6K +303 +12%
GBT
413
Grove Bank & Trust
Florida
$222K +$17.5K +215 +9%
LPL Financial
414
LPL Financial
California
$221K +$12K +148 +6%
SAM
415
Silvercrest Asset Management
New York
$219K – – –
WCM
416
Weatherstone Capital Management
Colorado
$217K +$217K +2,676 New
LBG
417
Lloyds Banking Group
United Kingdom
$214K -$10.5K -129 -5%
NIT
418
NumerixS Investment Technologies
British Columbia, Canada
$211K +$211K +2,600 New
Jennison Associates
419
Jennison Associates
New York
$206K +$206K +2,542 New
BF
420
BOK Financial
Oklahoma
$201K +$201K +2,471 New
PHK
421
Point72 Hong Kong
Hong Kong
$188K +$188K +2,314 New
QI
422
QS Investors
New York
$176K – – –
Creative Planning
423
Creative Planning
Kansas
$157K +$3.33K +41 +2%
Walleye Trading
424
Walleye Trading
New York
$123K +$48.5K +596 +65%
LNB
425
Ledyard National Bank
$121K +$93.3K +1,145 +337%
15 16
17
18 19