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Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
Junto Capital Management
New York
$27.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$1.22M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
BAMCO Inc
New York
$228M
5
Wells Fargo
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$22.7M -283,538 -65%
ORI
127
Oak Ridge Investments
Illinois
$11.3M -$8.48M -106,104 -43%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.6M +$361K +4,513 +4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$10.3M -$5.51M -68,898 -35%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.6M -$915K -11,447 -9%
SMI
131
Shelter Mutual Insurance
Missouri
$9.42M – – –
Ameriprise
132
Ameriprise
Minnesota
$9.12M -$18.2M -227,833 -67%
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
$9.06M -$10.2M -127,571 -53%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$9.03M -$259K -3,243 -3%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$9.01M +$16.7K +209 +0.2%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$8.71M -$213K -2,659 -2%
CCM
137
Century Capital Management
Massachusetts
$8.63M – – –
HP
138
Hosking Partners
United Kingdom
$8.62M +$643K +8,040 +8%
Truist Financial
139
Truist Financial
North Carolina
$8.6M -$429K -5,374 -5%
National Pension Service
140
National Pension Service
South Korea
$8.53M +$374K +4,675 +5%
RJA
141
Raymond James & Associates
Florida
$8.53M -$5.18M -64,834 -38%
ACI
142
AMP Capital Investors
Australia
$8.51M -$865K -10,992 -9%
Stifel Financial
143
Stifel Financial
Missouri
$8.48M -$1.04M -13,052 -11%
NC
144
Nicholas Company
Wisconsin
$8.45M +$8.45M +105,680 New
YL
145
YCG LLC
Texas
$7.37M +$6.26M +78,311 +563%
Barclays
146
Barclays
United Kingdom
$7.11M -$2.17M -27,403 -23%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$7.09M -$146K -1,822 -2%
TAM
148
Trillium Asset Management
Massachusetts
$7.09M -$2.79M -34,860 -28%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$7.08M +$550K +6,877 +8%
EA
150
Euclid Advisors
Connecticut
$7.02M +$7.02M +87,821 New
4 5
6
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