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Verisk Analytics
VRSK

Overview Fund Activity

479 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 185 reducing their positions, and 47 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
185
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$242M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$453M
4
Parnassus Investments
4
Parnassus Investments
California
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$131M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
WP
4
Wedgewood Partners
Missouri
$136M
5
Bank of America
5
Bank of America
North Carolina
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$16M 189,785 -55,573 -23%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$16M 189,125 +16,926 +10%
TA
103
Teachers Advisors
New York
$15.9M 188,477 -62,270 -25%
HIC
104
Harvey Investment Company
Kentucky
$15.9M 187,866 -1,520 -0.8%
AFG
105
American Financial Group
Ohio
$15.7M 186,191 – –
Natixis Advisors
106
Natixis Advisors
Massachusetts
$15.1M 178,874 +39,343 +28%
US Bancorp
107
US Bancorp
Minnesota
$14.7M 174,641 -2,164 -1%
WRF
108
Waddell & Reed Financial
Kansas
$14.7M 174,468 -981,962 -85%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M 174,327 -5,428 -3%
NB
110
Norinchukin Bank
Japan
$14.4M 170,993 +2,617 +2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$13.7M 162,549 -1,721 -1%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$13.7M 161,804 +61,789 +62%
NC
113
Nicholas Company
Wisconsin
$13.6M 160,910 +4,970 +3%
National Pension Service
114
National Pension Service
South Korea
$13.5M 161,947 +14,392 +10%
Barclays
115
Barclays
United Kingdom
$13.4M 158,287 +10,841 +7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M 155,510 +1,416 +0.9%
HP
117
Hosking Partners
United Kingdom
$13M 154,422 +2,457 +2%
GD
118
Grandfield & Dodd
New York
$12.8M 151,139 -660 -0.4%
AAMU
119
Amundi Asset Management US
Massachusetts
$12.5M 148,509 +19,558 +15%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$12.5M 147,869 -95 -0.1%
SYBT
121
Stock Yards Bank & Trust
Kentucky
$12.1M 143,340 +68,376 +91%
DL
122
Delta Lloyd
Netherlands
$11.8M 140,430 -8,122 -5%
MIM
123
Martin Investment Management
Florida
$11.8M 139,619 -1,697 -1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$11.4M 134,864 -66,847 -33%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$11.4M 134,799 -888 -0.7%
3 4
5
6 7