VRSK icon

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 %
MME
476
Meag Munich Ergo
Germany
– -$4.94M -63,612 Closed
TCM
477
Tufton Capital Management
Maryland
– -$4.05M -52,625 Closed
QIM
478
Quantitative Investment Management
Virginia
– -$3.94M -51,300 Closed
Lord, Abbett & Co
479
Lord, Abbett & Co
New Jersey
– -$3.89M -50,619 Closed
OAC
480
OMERS Administration Corp
Ontario, Canada
– -$3.21M -41,800 Closed
AHC
481
Anderson Hoagland & Co
Missouri
– -$3.03M -39,365 Closed
RA
482
RiverPark Advisors
New York
– -$2.61M -33,934 Closed
RCM
483
Riverpark Capital Management
New York
– -$1.5M -19,494 Closed
Handelsbanken Fonder
484
Handelsbanken Fonder
Sweden
– -$1.48M -19,263 Closed
DAM
485
Deimos Asset Management
New York
– -$1.42M -18,504 Closed
SRP
486
Saddle Road Partners
Nebraska
– -$1.24M -16,130 Closed
Renaissance Technologies
487
Renaissance Technologies
New York
– -$1.08M -14,000 Closed
JIP
488
Jaffetilchin Investment Partners
Florida
– -$1.07M -13,871 Closed
Korea Investment Corp
489
Korea Investment Corp
South Korea
– -$1.04M -13,477 Closed
SS
490
Simplicity Solutions
Minnesota
– -$956K -12,440 Closed
GCG
491
Giovine Capital Group
California
– -$746K -9,703 Closed
ADL
492
Asset Dedication LLC
California
– -$661K -8,601 Closed
PG
493
PEAK6 Group
Illinois
– -$505K -6,565 Closed
PRCM
494
Pine River Capital Management
Minnesota
– -$500K -6,500 Closed
Janney Montgomery Scott
495
Janney Montgomery Scott
Pennsylvania
– -$461K -5,993 Closed
MGIA
496
Moneta Group Investment Advisors
Missouri
– -$384K -5,000 Closed
SAM
497
Silvercrest Asset Management
New York
– -$369K -4,800 Closed
Walleye Trading
498
Walleye Trading
New York
– -$346K -4,501 Closed
NI
499
Numeric Investors
Massachusetts
– -$331K -4,300 Closed
FMBTD
500
First Midwest Bank Trust Division
Illinois
– -$329K -4,278 Closed
17 18 19
20
21