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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$17.3M 213,274 +25,200 +13%
CB
102
Commerce Bank
Missouri
$17.2M 212,552 +209 +0.1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$17M 209,650 -141 -0.1%
US Bancorp
104
US Bancorp
Minnesota
$16.7M 206,569 -10,137 -5%
BJ
105
BlackRock Japan
Japan
$16.7M 205,978 +272 +0.1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$16.6M 205,225 +1,120 +0.5%
Renaissance Technologies
107
Renaissance Technologies
New York
$16.6M 204,700 +204,700 New
NB
108
Norinchukin Bank
Japan
$15.6M 191,957 -9,225 -5%
PPA
109
Parametric Portfolio Associates
Washington
$15.4M 190,008 +7,589 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M 186,574 -58,572 -24%
AFG
111
American Financial Group
Ohio
$15.1M 186,191 – –
HIC
112
Harvey Investment Company
Kentucky
$14.8M 182,289 -70 -0%
AAMU
113
Amundi Asset Management US
Massachusetts
$14.4M 178,154 -9,032 -5%
BA
114
BlackRock Advisors
Delaware
$14.4M 177,439 +21,226 +14%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$14.2M 175,592 +24,881 +17%
FRAF
116
Första AP-fonden
Sweden
$14.2M 175,208 +175,208 New
Credit Agricole
117
Credit Agricole
France
$14M 172,189 +5,243 +3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$13.9M 171,654 +20,455 +14%
TIM
119
Thornburg Investment Management
New Mexico
$13.8M 170,718 – –
GD
120
Grandfield & Dodd
New York
$13.4M 165,601 -187 -0.1%
First Trust Advisors
121
First Trust Advisors
Illinois
$13.3M 163,972 -4,318 -3%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$12.9M 158,757 +1,900 +1%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$12.5M 154,010 -7,892 -5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$12.5M 153,911 -502 -0.3%
USAA
125
United Services Automobile Association
Texas
$12.2M 150,333 -5,084 -3%
3 4
5
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