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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 %
JCM
76
Junto Capital Management
New York
$27.2M 340,747 +340,747 New
BIM
77
BlackRock Investment Management
Delaware
$25.7M 321,059 -5,434 -2%
MPIA
78
Mountain Pacific Investment Advisers
Idaho
$25.6M 320,346 +1,325 +0.4%
Deutsche Bank
79
Deutsche Bank
Germany
$25.4M 317,652 -414,299 -57%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 317,601 +4,274 +1%
Axa
81
Axa
France
$24.1M 301,300 +195,900 +186%
WCM Investment Management
82
WCM Investment Management
California
$23.8M 298,071 +568 +0.2%
EAM
83
Eagle Asset Management
Florida
$22.7M 283,653 +31,828 +13%
BAM
84
Barrett Asset Management
New York
$21.9M 273,770 -2,500 -0.9%
BlackRock
85
BlackRock
New York
$21.5M 268,831 -73,486 -21%
MIM
86
Martin Investment Management
Florida
$21.2M 265,092 -9,368 -3%
MTB
87
Mizuho Trust & Banking
Japan
$20.6M 257,979 +16,998 +7%
Brown Advisory
88
Brown Advisory
Maryland
$19.9M 248,645 -61,002 -20%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$19.5M 243,998 +16,042 +7%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$19.4M 242,779 +6,684 +3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M 245,146 +33,148 +16%
GIA
92
Gateway Investment Advisers
Ohio
$19.2M 239,797 +28,405 +13%
APG Asset Management
93
APG Asset Management
Netherlands
$18.8M 235,639 +62,711 +36%
SIMG
94
Stephens Investment Management Group
Texas
$18.6M 232,385 +23,365 +11%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 232,266 -120 -0.1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$18.4M 230,200 -4,300 -2%
SC
97
SRB Corp
Massachusetts
$17.7M 222,025 -3,900 -2%
US Bancorp
98
US Bancorp
Minnesota
$17.3M 216,706 -1,104 -0.5%
CB
99
Commerce Bank
Missouri
$17M 212,343 +3,061 +1%
Fidelity International
100
Fidelity International
Bermuda
$16.8M 209,879 -62,390 -23%
2 3
4
5 6