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Verisk Analytics
VRSK

Overview Fund Activity

489 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
177
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$341M
3
RA
3
RiverPark Advisors
New York
$59.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$68.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.25M
4
FAM
4
Fred Alger Management
New York
$10.1M
5
UBS AM
5
UBS AM
Illinois
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$51.3M +$9.7M +119,500 +23%
Select Equity Group
52
Select Equity Group
New York
$50.1M -$292K -3,600 -0.6%
GC
53
Guggenheim Capital
Illinois
$48.9M +$3.44M +42,408 +8%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$45.6M +$6.32M +77,896 +16%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$43.4M +$2M +24,710 +5%
DLA
56
Douglas Lane & Associates
New York
$42.2M -$606K -7,467 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$42.2M +$21.4M +263,300 +103%
Ameriprise
58
Ameriprise
Minnesota
$41M +$10.2M +125,176 +33%
WCM Investment Management
59
WCM Investment Management
California
$40.6M +$148K +1,828 +0.4%
Charles Schwab
60
Charles Schwab
California
$38.9M +$2.81M +34,685 +8%
Citadel Advisors
61
Citadel Advisors
Florida
$38.8M -$6.22M -76,629 -14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$38.7M -$1.67M -20,549 -4%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$37.1M -$3.04M -37,481 -8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$36.8M +$100K +1,235 +0.3%
SAM
65
Sentinel Asset Management
Vermont
$35.5M – – –
KCM
66
Kornitzer Capital Management
Kansas
$33.8M +$2.89M +35,561 +9%
SMDAM
67
Sumitomo Mitsui DS Asset Management
Japan
$32.1M +$201K +2,479 +0.6%
Brown Advisory
68
Brown Advisory
Maryland
$31.6M +$3.44M +42,349 +12%
BTS
69
BB&T Securities
Virginia
$31.4M -$5.19M -63,910 -14%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$31.1M +$6.96M +85,813 +29%
Federated Hermes
71
Federated Hermes
Pennsylvania
$29.1M -$228K -2,811 -0.8%
AAM
72
Aberdeen Asset Management
United Kingdom
$28.9M -$3.56M -43,905 -11%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$28.7M -$18.2M -223,725 -39%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$28.1M -$3.26M -40,144 -10%
ACM
75
Atlanta Capital Management
Georgia
$27.5M -$3.35M -41,314 -11%
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