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Verisk Analytics
VRSK

Overview Fund Activity

509 hedge funds and large institutions have $12.5B invested in Verisk Analytics in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 33 closing their positions.

Holders
509
Holders Change
+40
Holders Change %
+8.53%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
80
Increased
191
Reduced
159
Closed
33
Calls
$4.07M
Puts
$3M
Net Calls
+$1.06M
Net Calls Change
+$558K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
2
Invesco
Georgia
$179M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$40.1M
4
State Street
4
State Street
Massachusetts
$521M
5
BFA
5
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
UBS AM
3
UBS AM
Illinois
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
WP
5
Wedgewood Partners
Missouri
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$18.1M +$154K +1,900 +0.9%
SC
102
SRB Corp
Massachusetts
$18M – – –
PPA
103
Parametric Portfolio Associates
Washington
$17.5M +$1.08M +13,335 +7%
Prudential Financial
104
Prudential Financial
New Jersey
$17.5M -$157K -1,930 -0.9%
LCM
105
Logan Capital Management
Pennsylvania
$17.1M -$75.6K -931 -0.4%
BJ
106
BlackRock Japan
Japan
$17M +$134K +1,645 +0.8%
TIP
107
Torray Investment Partners
Maryland
$17M -$1.29M -15,897 -7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$15.6M +$538K +6,624 +4%
Credit Agricole
109
Credit Agricole
France
$15.3M +$577K +7,114 +4%
HIC
110
Harvey Investment Company
Kentucky
$15.3M +$455K +5,610 +3%
AFG
111
American Financial Group
Ohio
$15.1M – – –
BA
112
BlackRock Advisors
Delaware
$15M +$400K +4,927 +3%
MIM
113
Martin Investment Management
Florida
$14.8M -$4.22M -51,995 -22%
US Bancorp
114
US Bancorp
Minnesota
$14.7M -$695K -8,558 -5%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$14.6M +$79K +973 +0.5%
WEC
116
White Elm Capital
Connecticut
$14.1M -$4.86M -59,900 -26%
AAMU
117
Amundi Asset Management US
Massachusetts
$14M -$350K -4,306 -2%
NB
118
Norinchukin Bank
Japan
$13.7M -$574K -7,068 -4%
GD
119
Grandfield & Dodd
New York
$13.4M +$130K +1,606 +1%
TIM
120
Thornburg Investment Management
New Mexico
$12.9M – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$349K +4,294 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M – – –
GIA
123
Gateway Investment Advisers
Ohio
$12.5M +$179K +2,209 +1%
DL
124
Delta Lloyd
Netherlands
$12.5M -$1.27M -15,614 -9%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$137K -1,692 -1%
3 4
5
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