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Verisk Analytics
VRSK

Overview Fund Activity

469 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 36 closing their positions.

Holders
469
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
47
Increased
170
Reduced
172
Closed
36
Calls
$7.06M
Puts
$6.55M
Net Calls
+$505K
Net Calls Change
-$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Ameriprise
4
Ameriprise
Minnesota
$45.4M
5
Parnassus Investments
5
Parnassus Investments
California
$392M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$595M
3
JCM
3
Junto Capital Management
New York
$0
4
IIP
4
Intermede Investment Partners
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$56.1M 690,652 +26,285 +4%
Legal & General Group
52
Legal & General Group
United Kingdom
$54.8M 674,677 +12,353 +2%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$51.9M 638,152 -10,902 -2%
Ameriprise
54
Ameriprise
Minnesota
$45.4M 558,253 +475,730 +576%
DLA
55
Douglas Lane & Associates
New York
$44M 540,844 -34,591 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$41.6M 511,309 +66,572 +15%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$40.7M 501,001 +40,427 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$39.5M 486,343 -6,400 -1%
Select Equity Group
59
Select Equity Group
New York
$39M 479,843 -3,454 -0.7%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$38.8M 477,035 -18,125 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.6M 462,870 -38,400 -8%
GC
62
Guggenheim Capital
Illinois
$37.5M 460,790 -9,299 -2%
BTS
63
BB&T Securities
Virginia
$36.7M 451,393 -7,312 -2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$36.5M 448,767 +47 +0%
WCM Investment Management
65
WCM Investment Management
California
$35.8M 439,868 +105,833 +32%
SAM
66
Sentinel Asset Management
Vermont
$35.6M 437,500 -29,500 -6%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$35.2M 433,515 -15,110 -3%
Charles Schwab
68
Charles Schwab
California
$34.9M 429,486 +7,661 +2%
AAM
69
Aberdeen Asset Management
United Kingdom
$32.8M 402,934 +33,140 +9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.1M 382,849 -32,663 -8%
TA
71
Teachers Advisors
New York
$29.3M 360,766 -320,824 -47%
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$29.3M 360,059 +247,142 +219%
KCM
73
Kornitzer Capital Management
Kansas
$27.7M 340,485 -20,930 -6%
CS
74
Credit Suisse
Switzerland
$27M 332,787 +21,482 +7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$26.8M 329,940 -20,100 -6%
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3
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