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Verisk Analytics
VRSK

Overview Fund Activity

489 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
177
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M

Top Buyers

1
BlackRock
BlackRock
New York
$780M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$341M
3
RA
RiverPark Advisors
New York
$59.8M
4
Deutsche Bank
Deutsche Bank
Germany
$87.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$91.3M
2
Artisan Partners
Artisan Partners
Wisconsin
$68.1M
3
Victory Capital Management
Victory Capital Management
Texas
$2.25M
4
FAM
Fred Alger Management
New York
$10.1M
5
UBS AM
UBS AM
Illinois
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
476
Zions Bancorporation
Utah
$3K +$1.22K +15 +68%
AAF
477
Andra AP-fonden
Sweden
$2.48K +$966 +11,900 +64%
TFO
478
Tarbox Family Office
California
$2K – – –
PMFA
479
Plante Moran Financial Advisors
Michigan
$1K -$2.78K -50 -74%
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Canada Pension Plan Investment Board
481
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
YWP
482
YorkBridge Wealth Partners
New York
$1K – – –
PFO
483
Pathstone Family Office
New Jersey
$1K +$1K +14 New
SWA
484
Sutton Wealth Advisors
Florida
$730 – – –
AP
485
Advisors Preferred
Maryland
$369 -$109 -1,347 -23%
SM
486
Sciencast Management
New Jersey
$349 +$349 +4,303 New
GVT
487
Genesee Valley Trust
New York
$274 – – –
Walleye Trading
488
Walleye Trading
New York
$111 -$11 -139 -9%
SLF
489
Sun Life Financial
Ontario, Canada
$84 – – –
Millennium Management
490
Millennium Management
New York
– -$12.1M -149,493 Closed
CC
491
Caldera Capital
Texas
– -$6.09M -74,983 Closed
CC
492
Carlson Capital
Texas
– -$5.04M -62,118 Closed
UFF
493
USA Financial Formulas
Michigan
– -$4.85M -59,779 Closed
QIM
494
Quantitative Investment Management
Virginia
– -$1.93M -23,800 Closed
SCM
495
Stevens Capital Management
Pennsylvania
– -$1.27M -15,607 Closed
IRF
496
IBM Retirement Fund
New York
– -$1.23M -14,398 Closed
SSG
497
Summit Securities Group
New York
– -$1.13M -13,878 Closed
JGC
498
J. Goldman & Co
New York
– -$1.05M -12,900 Closed
QSS
499
Quantitative Systematic Strategies
Florida
– -$1.02M -12,529 Closed
CIM
500
Calvert Investment Management
Maryland
– -$958K -11,804 Closed
18 19
20
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