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Verisk Analytics
VRSK

Overview Fund Activity

489 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
177
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$341M
3
RA
3
RiverPark Advisors
New York
$59.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$68.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.25M
4
FAM
4
Fred Alger Management
New York
$10.1M
5
UBS AM
5
UBS AM
Illinois
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Logan Capital Management
Pennsylvania
$16.3M -$810K -9,980 -5%
HIC
102
Harvey Investment Company
Kentucky
$15.4M +$106K +1,305 +0.7%
AFG
103
American Financial Group
Ohio
$15.1M – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$15M +$15M +185,468 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M +$1.72M +21,224 +13%
GIA
106
Gateway Investment Advisers
Ohio
$14.5M +$2.02M +24,933 +16%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$14.4M +$4.29M +52,839 +42%
US Bancorp
108
US Bancorp
Minnesota
$14.3M -$312K -3,850 -2%
MME
109
Meag Munich Ergo
Germany
$14.1M +$11.1M +137,593 +365%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$14M +$2.92M +35,937 +26%
NB
111
Norinchukin Bank
Japan
$13.7M +$8.84K +109 +0.1%
SH
112
Sandia Holdings
Connecticut
$13.6M +$1.52M +18,773 +13%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$13.3M -$1.25M -15,450 -9%
MPIA
114
Mountain Pacific Investment Advisers
Idaho
$12.9M -$13.5M -166,854 -51%
NC
115
Nicholas Company
Wisconsin
$12.7M +$3.27M +40,265 +35%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M – – –
HP
117
Hosking Partners
United Kingdom
$12.3M +$1.13M +13,959 +10%
GD
118
Grandfield & Dodd
New York
$12.3M -$1.11M -13,638 -8%
DL
119
Delta Lloyd
Netherlands
$12.1M -$404K -4,977 -3%
ESCM
120
Echo Street Capital Management
New York
$12M +$1.02M +12,572 +9%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$12M -$226K -2,784 -2%
Barclays
122
Barclays
United Kingdom
$12M +$3.27M +40,330 +38%
National Pension Service
123
National Pension Service
South Korea
$11.9M +$900K +11,141 +8%
MIM
124
Martin Investment Management
Florida
$11.5M -$3.33M -41,055 -23%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$11.3M -$170K -2,097 -1%
3 4
5
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