VRSK icon

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 %
Brown Advisory
76
Brown Advisory
Maryland
$28.2M 346,800 +48,783 +16%
BIM
77
BlackRock Investment Management
Delaware
$27.6M 340,172 +17,107 +5%
BlackRock
78
BlackRock
New York
$27.3M 336,247 +26,325 +8%
MPIA
79
Mountain Pacific Investment Advisers
Idaho
$26.4M 325,696 +6,000 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$25.9M 318,764 -8,500 -3%
TA
81
Teachers Advisors
New York
$25.8M 317,909 -42,857 -12%
Axa
82
Axa
France
$25.4M 313,500 -2,100 -0.7%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$25.4M 312,400 -17,540 -5%
NFA
84
Nationwide Fund Advisors
Ohio
$24.5M 301,564 -24,527 -8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$24.2M 297,974 +39,093 +15%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$24.2M 297,841 +297,841 New
Asset Management One
87
Asset Management One
Japan
$24.1M 296,998 +261,257 +731%
Allianz Asset Management
88
Allianz Asset Management
Germany
$23.6M 290,899 +17,496 +6%
SIMG
89
Stephens Investment Management Group
Texas
$23.5M 289,738 +23,845 +9%
EAM
90
Eagle Asset Management
Florida
$23.1M 284,850 -3,678 -1%
BAM
91
Barrett Asset Management
New York
$22M 270,845 -1,450 -0.5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$21.9M 268,579 +268,579 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$21.8M 268,215 +86,545 +48%
Renaissance Technologies
94
Renaissance Technologies
New York
$20.8M 256,400 +256,400 New
CS
95
Credit Suisse
Switzerland
$20.7M 255,523 -77,264 -23%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19.6M 241,662 +1,220 +0.5%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$19.5M 239,726 -36,048 -13%
Fidelity International
98
Fidelity International
Bermuda
$18.9M 233,422 -577 -0.2%
APG Asset Management
99
APG Asset Management
Netherlands
$18.7M 242,539 -27,900 -10%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M 227,389 -1,816 -0.8%
2 3
4
5 6