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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 %
CFD
476
Creative Financial Designs
Indiana
$2K 21 +21 New
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$2K 25 +25 New
YWP
478
YorkBridge Wealth Partners
New York
$1K 16 – –
SWA
479
Sutton Wealth Advisors
Florida
$759 9 – –
Artisan Partners
480
Artisan Partners
Wisconsin
– – -839,519 Closed
MME
481
Meag Munich Ergo
Germany
– – -175,248 Closed
TIM
482
Thornburg Investment Management
New Mexico
– – -113,745 Closed
WEC
483
White Elm Capital
Connecticut
– – -88,757 Closed
AIM
484
Artemis Investment Management
United Kingdom
– – -56,603 Closed
Arrowstreet Capital
485
Arrowstreet Capital
Massachusetts
– – -46,600 Closed
ACM
486
Azimuth Capital Management
Michigan
– – -43,401 Closed
PP
487
Paloma Partners
Connecticut
– – -39,259 Closed
TCM
488
Twin Capital Management
Pennsylvania
– – -33,950 Closed
SG Americas Securities
489
SG Americas Securities
New York
– – -32,673 Closed
FI
490
FCM Investments
Texas
– – -30,484 Closed
Squarepoint
491
Squarepoint
New York
– – -23,276 Closed
TCM
492
Teza Capital Management
Illinois
– – -18,830 Closed
HI
493
Horizon Investments
North Carolina
– – -17,502 Closed
MF
494
Magnetar Financial
Illinois
– – -15,597 Closed
AAMU
495
AEGON Asset Management (UK)
United Kingdom
– – -11,834 Closed
TI
496
Trexquant Investment
Connecticut
– – -9,300 Closed
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
– – -9,186 Closed
IG
498
ING Group
Netherlands
– – -8,814 Closed
DZ Bank
499
DZ Bank
Germany
– – -6,444 Closed
LCM
500
Laurion Capital Management
New York
– – -6,300 Closed
18 19
20
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