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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 %
Canada Pension Plan Investment Board
501
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NFG
503
Next Financial Group
Texas
$1K – – –
YWP
504
YorkBridge Wealth Partners
New York
$1K +$1K +16 New
LS
505
Livforsakringsbolaget Skandia
Sweden
$951 – – –
SWA
506
Sutton Wealth Advisors
Florida
$731 – – –
BFM
507
Boothbay Fund Management
New York
$567 +$267 +3,283 +89%
GVT
508
Genesee Valley Trust
New York
$274 -$25 -307 -8%
SLF
509
Sun Life Financial
Ontario, Canada
$84 +$84 +7 New
Capital Research Global Investors
510
Capital Research Global Investors
California
– -$110M -1,349,300 Closed
MTB
511
Mizuho Trust & Banking
Japan
– -$20.6M -253,477 Closed
Los Angeles Capital Management
512
Los Angeles Capital Management
California
– -$8.44M -103,774 Closed
RCG
513
Ruane, Cunniff & Goldfarb
New York
– -$4.49M -55,216 Closed
TCM
514
Tufton Capital Management
Maryland
– -$4.28M -52,625 Closed
AL
515
Airain Ltd
Guernsey
– -$3.02M -37,155 Closed
MF
516
Magnetar Financial
Illinois
– -$3.02M -37,131 Closed
DCM
517
Driehaus Capital Management
Illinois
– -$2.11M -25,972 Closed
HSA
518
Hussman Strategic Advisors
Maryland
– -$2.03M -25,000 Closed
PGCM
519
Prescott Group Capital Management
Oklahoma
– -$1.06M -13,000 Closed
QI
520
Qualcomm Inc
California
– -$1.01M -12,400 Closed
OI
521
Oakbrook Investments
Illinois
– -$646K -7,950 Closed
DC
522
Deere & Company
Illinois
– -$601K -7,399 Closed
Teacher Retirement System of Texas
523
Teacher Retirement System of Texas
Texas
– -$501K -6,167 Closed
AP
524
AHL Partners
United Kingdom
– -$344K -4,241 Closed
HIM
525
Hermes Investment Management
United Kingdom
– -$315K -3,870 Closed
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