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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.

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
1
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
4
Junto Capital Management
New York
$27.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$1.22M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
4
BAMCO Inc
New York
$228M
5
Wells Fargo
5
Wells Fargo
California
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$52M 650,317 -66,134 -9%
TIP
52
Torray Investment Partners
Maryland
$50.8M 635,637 +163,110 +35%
Legal & General Group
53
Legal & General Group
United Kingdom
$50.2M 627,541 +4,216 +0.7%
DLA
54
Douglas Lane & Associates
New York
$47.5M 593,826 +593,826 New
CWAM
55
Columbia Wanger Asset Management
Illinois
$43.7M 547,183 -276,000 -34%
GC
56
Guggenheim Capital
Illinois
$41.4M 517,445 -75,884 -13%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$40.6M 508,485 -47,995 -9%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$40.2M 502,720 -177,680 -26%
SAM
59
Sentinel Asset Management
Vermont
$39.4M 493,550 – –
Select Equity Group
60
Select Equity Group
New York
$38.6M 482,643 +31,642 +7%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$36.5M 457,283 +15,402 +3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$36.3M 454,611 +11,972 +3%
BTS
63
BB&T Securities
Virginia
$36.1M 452,045 +6,455 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$35.7M 446,500 +55,700 +14%
Swiss National Bank
65
Swiss National Bank
Switzerland
$35.4M 461,743 +125,600 +37%
Charles Schwab
66
Charles Schwab
California
$33.2M 415,970 +11,121 +3%
CS
67
Credit Suisse
Switzerland
$33.1M 414,283 +86,246 +26%
Federated Hermes
68
Federated Hermes
Pennsylvania
$33.1M 414,133 +485 +0.1%
KCM
69
Kornitzer Capital Management
Kansas
$29.5M 369,170 -28,480 -7%
AAM
70
Aberdeen Asset Management
United Kingdom
$29.4M 367,947 +157,114 +75%
IIP
71
Intermede Investment Partners
United Kingdom
$29.4M 367,595 +107,398 +41%
WEC
72
White Elm Capital
Connecticut
$28.8M 360,771 -58,530 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$28.7M 359,219 +45,933 +15%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$28.6M 358,340 -25,400 -7%
NFA
75
Nationwide Fund Advisors
Ohio
$27.7M 346,817 -9,802 -3%
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3
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