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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$16.8M 209,791 -5,673 -3%
LCM
102
Logan Capital Management
Pennsylvania
$16.7M 209,432 +4,711 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$16.5M 205,903 -7,050 -3%
BJ
104
BlackRock Japan
Japan
$16.4M 205,706 -727 -0.4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$16.3M 204,105 -76,597 -27%
NB
106
Norinchukin Bank
Japan
$16.1M 201,182 +43,568 +28%
ESCM
107
Echo Street Capital Management
New York
$15.4M 193,004 +176,589 +1,076%
UBS Group
108
UBS Group
Switzerland
$15M 188,093 +74,601 +66%
Prudential Financial
109
Prudential Financial
New Jersey
$15M 188,074 +2,960 +2%
AAMU
110
Amundi Asset Management US
Massachusetts
$15M 187,186 +25,987 +16%
AFG
111
American Financial Group
Ohio
$14.9M 186,191 – –
PPA
112
Parametric Portfolio Associates
Washington
$14.6M 182,419 +1,576 +0.9%
HIC
113
Harvey Investment Company
Kentucky
$14.6M 182,359 +1,010 +0.6%
TIM
114
Thornburg Investment Management
New Mexico
$13.6M 170,718 -8,967 -5%
First Trust Advisors
115
First Trust Advisors
Illinois
$13.5M 168,290 +23,228 +16%
Credit Agricole
116
Credit Agricole
France
$13.3M 166,946 -12,656 -7%
GD
117
Grandfield & Dodd
New York
$13.3M 165,788 +1,805 +1%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$12.9M 161,902 +7,607 +5%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$12.6M 157,498 +157,498 New
BA
120
BlackRock Advisors
Delaware
$12.5M 156,213 +16,302 +12%
USAA
121
United Services Automobile Association
Texas
$12.4M 155,417 +14,943 +11%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$12.3M 156,857 -101,400 -39%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$12.3M 154,413 -1,805 -1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$12.1M 151,199 -26,595 -15%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$12M 150,711 +22,492 +18%
3 4
5
6 7