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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 %
SEC
501
Seven Eight Capital
New York
– – -6,274 Closed
GS
502
GAM Systematic
United Kingdom
– – -6,109 Closed
BOH
503
Bank of Hawaii
Hawaii
– – -5,605 Closed
EIM
504
Essex Investment Management
Massachusetts
– – -5,391 Closed
QT
505
Quantbot Technologies
New York
– – -5,298 Closed
CMANY
506
Capital Management Associates (New York)
New York
– – -5,000 Closed
AWP
507
Ascent Wealth Partners
New York
– – -4,915 Closed
CG
508
Clinton Group
New York
– – -4,800 Closed
PM
509
Parametrica Management
Hong Kong
– – -4,692 Closed
Cambridge Investment Research Advisors
510
Cambridge Investment Research Advisors
Iowa
– – -4,576 Closed
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– – -4,446 Closed
SM
512
Sciencast Management
New Jersey
– – -4,303 Closed
WSCM
513
Wellington Shields Capital Management
New York
– – -4,100 Closed
GCP
514
GSA Capital Partners
United Kingdom
– – -3,817 Closed
DCM
515
Decatur Capital Management
Georgia
– – -3,700 Closed
GVT
516
Genesee Valley Trust
New York
– – -3,380 Closed
CC
517
Cipher Capital
New York
– – -3,320 Closed
DILIC
518
Dai-ichi Life Insurance Company
Japan
– – -2,592 Closed
Walleye Trading
519
Walleye Trading
New York
– – -1,373 Closed
Parallax Volatility Advisers
520
Parallax Volatility Advisers
California
– – -868 Closed
CGT
521
Capital Guardian Trust
California
– – -590 Closed
CIM
522
Contravisory Investment Management
Massachusetts
– – -356 Closed
Twin Tree Management
523
Twin Tree Management
Texas
– – -255 Closed
BIG
524
Bellwether Investment Group
Tennessee
– – -196 Closed
EFSCE
525
Enterprise Financial Services Corp (EFSC)
Missouri
– – -16 Closed
18 19 20
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