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Verisk Analytics
VRSK

Overview Fund Activity

479 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 185 reducing their positions, and 47 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
185
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$242M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$453M
4
Parnassus Investments
4
Parnassus Investments
California
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$131M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
WP
4
Wedgewood Partners
Missouri
$136M
5
Bank of America
5
Bank of America
North Carolina
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
426
Glenmede Trust
Pennsylvania
$72K 900 – –
AIM
427
Acrospire Investment Management
Illinois
$68K 801 +801 New
CBOA
428
Commonwealth Bank of Australia
Australia
$64K 774 -26 -3%
LWM
429
Lenox Wealth Management
Ohio
$57K 676 -150 -18%
BCI
430
Brinker Capital Investments
Pennsylvania
$55K 650 – –
CBT
431
Capital Bank & Trust
California
$50K 590 +590 New
TSW
432
Thompson Siegel & Walmsley
Virginia
$46K 547 +455 +495%
AIL
433
AGF Investments LLC
Ontario, Canada
$45K 530 +98 +23%
TF
434
Tompkins Financial
New York
$44K 525 +162 +45%
SIAS
435
Shine Investment Advisory Services
Colorado
$34K 402 +402 New
TRCT
436
Tower Research Capital (TRC)
New York
$32K 382 +276 +260%
HCM
437
Herndon Capital Management
Georgia
$30K 351 – –
GLI
438
Guardian Life Insurance
New York
$29K 347 -249 -42%
CFA
439
Carroll Financial Associates
North Carolina
$25K 308 +27 +10%
CTC
440
Central Trust Company
Missouri
$24K 290 – –
TWA
441
TCI Wealth Advisors
Arizona
$23K 274 +76 +38%
TDC
442
Thompson Davis & Co
Virginia
$20K 237 – –
ClearBridge Investments
443
ClearBridge Investments
New York
$19K 225 -454 -67%
PSUF
444
People's United Financial
Connecticut
$19K 220 – –
SPIA
445
Steward Partners Investment Advisory
New York
$19K 228 +228 New
FANJ
446
Financial Architects (New Jersey)
New Jersey
$18K 218 +10 +5%
LF
447
Lee Financial
Texas
$17K 200 +200 New
CG
448
Cutler Group
California
$16K 194 +86 +80%
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$15K 187 +22 +13%
KF
450
Krilogy Financial
Missouri
$15K 176 +41 +30%
16 17
18
19 20