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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$25.7M 304,475 +23,996 +9%
SAM
77
Sentinel Asset Management
Vermont
$25.4M 301,600 -136,400 -31%
AAM
78
Aberdeen Asset Management
United Kingdom
$25M 295,807 -60,203 -17%
Allianz Asset Management
79
Allianz Asset Management
Germany
$24.9M 295,464 +2,060 +0.7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.2M 286,604 -18,360 -6%
Brown Advisory
81
Brown Advisory
Maryland
$23.7M 281,047 -108,102 -28%
NFA
82
Nationwide Fund Advisors
Ohio
$23.1M 274,155 -11,546 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$22.8M 270,368 +166,790 +161%
BAM
84
Barrett Asset Management
New York
$22.8M 269,895 -700 -0.3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$21.4M 254,189 +6,479 +3%
CS
86
Credit Suisse
Switzerland
$20.9M 247,903 -38,810 -14%
Asset Management One
87
Asset Management One
Japan
$20.8M 246,204 -15,068 -6%
GIA
88
Gateway Investment Advisers
Ohio
$20M 237,042 +58,320 +33%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$20M 236,979 -3,181 -1%
PPA
90
Parametric Portfolio Associates
Washington
$19.8M 234,265 +26,491 +13%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$18.7M 221,400 +11,600 +6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 220,068 -7,257 -3%
SC
93
SRB Corp
Massachusetts
$18.3M 216,675 – –
Prudential Financial
94
Prudential Financial
New Jersey
$18.1M 214,156 -2,300 -1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$17.6M 209,098 -174,556 -45%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$17.5M 207,053 +4,551 +2%
LCM
97
Logan Capital Management
Pennsylvania
$16.6M 196,544 -4,063 -2%
TIP
98
Torray Investment Partners
Maryland
$16.4M 193,849 -16,813 -8%
SH
99
Sandia Holdings
Connecticut
$16.3M 192,966 +25,893 +15%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$16.2M 191,707 +64,399 +51%
2 3
4
5 6