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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.

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 %
SIMG
76
Stephens Investment Management Group
Texas
$26.6M +$3.07M +37,827 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$25.6M +$1.37M +16,921 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$24.7M -$1.12M -13,800 -4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$24.4M -$909K -11,200 -4%
Allianz Asset Management
80
Allianz Asset Management
Germany
$23.8M +$203K +2,505 +0.9%
CS
81
Credit Suisse
Switzerland
$23.3M +$2.53M +31,190 +12%
NFA
82
Nationwide Fund Advisors
Ohio
$23.2M -$1.29M -15,863 -5%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$23.1M +$1.42M +17,558 +7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$22.8M +$966K +11,900 +4%
APG Asset Management
85
APG Asset Management
Netherlands
$22.2M +$2.55M +31,459 +13%
BAM
86
Barrett Asset Management
New York
$22M -$20.3K -250 -0.1%
Asset Management One
87
Asset Management One
Japan
$21.2M -$2.9M -35,726 -12%
TA
88
Teachers Advisors
New York
$20.3M -$5.45M -67,162 -21%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$20.1M +$648K +7,984 +3%
Credit Agricole
90
Credit Agricole
France
$19.9M +$4.57M +56,349 +30%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$19.5M -$122K -1,502 -0.6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$5.19K -64 -0%
SC
93
SRB Corp
Massachusetts
$17.6M -$434K -5,350 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$17.6M +$111K +1,370 +0.6%
TIP
95
Torray Investment Partners
Maryland
$17.1M +$116K +1,425 +0.7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$17M -$1.07M -13,200 -6%
PPA
97
Parametric Portfolio Associates
Washington
$16.9M -$616K -7,589 -4%
Fidelity International
98
Fidelity International
Bermuda
$16.6M -$2.39M -29,438 -13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$16.4M +$838K +10,328 +5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$16.4M +$11.6M +142,643 +241%
2 3
4
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