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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.

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
1
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
2
Invesco
Georgia
$179M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$40.1M
4
State Street
4
State Street
Massachusetts
$521M
5
BFA
5
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
UBS AM
3
UBS AM
Illinois
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
WP
5
Wedgewood Partners
Missouri
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
51
Riverbridge Partners
Minnesota
$56M 689,388 -20,428 -3%
Legal & General Group
52
Legal & General Group
United Kingdom
$55.2M 680,528 +5,851 +0.9%
Select Equity Group
53
Select Equity Group
New York
$50.4M 621,533 +141,690 +30%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$46.9M 577,973 -6,747,186 -92%
GC
55
Guggenheim Capital
Illinois
$45.5M 560,825 +100,035 +22%
Citadel Advisors
56
Citadel Advisors
Florida
$45.1M 555,308 +43,999 +9%
DLA
57
Douglas Lane & Associates
New York
$42.8M 527,260 -13,584 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$41.6M 512,143 +25,800 +5%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$41.5M 510,670 +9,669 +2%
WCM Investment Management
60
WCM Investment Management
California
$40.4M 498,144 +58,276 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$40.3M 496,928 +34,058 +7%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$40.1M 494,317 +386,850 +360%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$39.3M 483,947 +6,912 +1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$36.7M 452,081 +3,314 +0.7%
BTS
65
BB&T Securities
Virginia
$36.7M 451,393 – –
Charles Schwab
66
Charles Schwab
California
$36.1M 445,066 +15,580 +4%
SAM
67
Sentinel Asset Management
Vermont
$35.6M 438,000 +500 +0.1%
Deutsche Bank
68
Deutsche Bank
Germany
$34.7M 428,161 +145,007 +51%
AAM
69
Aberdeen Asset Management
United Kingdom
$32.5M 399,915 -3,019 -0.7%
SMDAM
70
Sumitomo Mitsui DS Asset Management
Japan
$31.9M 393,029 +32,970 +9%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$31.4M 386,804 -46,711 -11%
KCM
72
Kornitzer Capital Management
Kansas
$30.9M 381,275 +40,790 +12%
ACM
73
Atlanta Capital Management
Georgia
$30.8M 379,851 +107,059 +39%
Ameriprise
74
Ameriprise
Minnesota
$30.8M 379,821 -178,432 -32%
Federated Hermes
75
Federated Hermes
Pennsylvania
$29.4M 361,933 -20,916 -5%
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