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Verisk Analytics
VRSK

Overview Fund Activity

469 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 36 closing their positions.

Holders
469
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
47
Increased
170
Reduced
172
Closed
36
Calls
$7.06M
Puts
$6.55M
Net Calls
+$505K
Net Calls Change
-$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Ameriprise
4
Ameriprise
Minnesota
$45.4M
5
Parnassus Investments
5
Parnassus Investments
California
$392M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$595M
3
JCM
3
Junto Capital Management
New York
$0
4
IIP
4
Intermede Investment Partners
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$18M 221,100 -4,400 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$17.6M 217,016 +3,742 +2%
CB
103
Commerce Bank
Missouri
$17.6M 216,199 +3,647 +2%
LCM
104
Logan Capital Management
Pennsylvania
$17.2M 211,518 -4,550 -2%
BJ
105
BlackRock Japan
Japan
$16.9M 208,177 +2,199 +1%
PPA
106
Parametric Portfolio Associates
Washington
$16.4M 202,028 +12,020 +6%
PCM
107
Peregrine Capital Management
Minnesota
$16M 197,410 +197,410 New
US Bancorp
108
US Bancorp
Minnesota
$15.4M 189,213 -17,356 -8%
AFG
109
American Financial Group
Ohio
$15.1M 186,191 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$15.1M 185,550 +13,896 +8%
HIC
111
Harvey Investment Company
Kentucky
$14.8M 182,471 +182 +0.1%
Credit Agricole
112
Credit Agricole
France
$14.8M 181,895 +9,706 +6%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$14.8M 181,670 +22,913 +14%
BA
114
BlackRock Advisors
Delaware
$14.6M 179,383 +1,944 +1%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$14.5M 178,747 -30,903 -15%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$14.5M 178,286 +2,694 +2%
AAMU
117
Amundi Asset Management US
Massachusetts
$14.4M 177,213 -941 -0.5%
NB
118
Norinchukin Bank
Japan
$14.3M 175,335 -16,622 -9%
DL
119
Delta Lloyd
Netherlands
$13.7M 169,143 +157,319 +1,331%
GD
120
Grandfield & Dodd
New York
$13.3M 163,831 -1,770 -1%
TIM
121
Thornburg Investment Management
New Mexico
$12.9M 158,800 -11,918 -7%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 154,237 -32,337 -17%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 154,094 +7,056 +5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$12.4M 152,440 -1,471 -1%
GIA
125
Gateway Investment Advisers
Ohio
$12.3M 151,580 -88,330 -37%
3 4
5
6 7