VRSK icon

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 %
Ameriprise
51
Ameriprise
Minnesota
$52.7M 624,569 +119,572 +24%
GC
52
Guggenheim Capital
Illinois
$52.2M 619,243 +16,010 +3%
WCM Investment Management
53
WCM Investment Management
California
$51.5M 610,547 +110,575 +22%
Charles Schwab
54
Charles Schwab
California
$50.2M 594,589 +114,838 +24%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$47.2M 559,629 +24,249 +5%
Goldman Sachs
56
Goldman Sachs
New York
$45.1M 534,489 -155,324 -23%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$44.5M 527,182 +73,866 +16%
DLA
58
Douglas Lane & Associates
New York
$43.4M 513,972 -5,821 -1%
TCIM
59
TIAA CREF Investment Management
New York
$41.5M 491,931 -298,576 -38%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$41.3M 489,078 +12,699 +3%
FCM
61
Farallon Capital Management
California
$40.7M 482,827 +482,827 New
CIP
62
Champlain Investment Partners
Vermont
$38.5M 456,350 +456,350 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$37.7M 446,330 -10,506 -2%
ACM
64
Atlanta Capital Management
Georgia
$36.9M 437,688 +99,151 +29%
KCM
65
Kornitzer Capital Management
Kansas
$34.9M 413,601 -3,235 -0.8%
Renaissance Technologies
66
Renaissance Technologies
New York
$32.6M 386,700 -133,000 -26%
SMDAM
67
Sumitomo Mitsui DS Asset Management
Japan
$31.9M 378,345 -17,163 -4%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$31.2M 374,538 +88,765 +31%
SIMG
69
Stephens Investment Management Group
Texas
$31.2M 369,597 +42,032 +13%
Federated Hermes
70
Federated Hermes
Pennsylvania
$30.3M 359,239 +117 +0%
RA
71
RiverPark Advisors
New York
$29.8M 353,000 -384,000 -52%
Fidelity International
72
Fidelity International
Bermuda
$29.1M 345,443 +141,459 +69%
APG Asset Management
73
APG Asset Management
Netherlands
$27.9M 330,698 +56,700 +21%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$26.2M 310,636 -4,259 -1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$25.9M 307,400 +6,200 +2%
1 2
3
4 5