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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$276K -3,403 -2%
RCM
127
Riverhead Capital Management
Delaware
$11.7M +$9.33M +167,039 +401%
ORI
128
Oak Ridge Investments
Illinois
$11.1M -$358K -4,418 -3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$10.9M +$140K +1,723 +1%
ESCM
130
Echo Street Capital Management
New York
$10.1M -$5.54M -68,265 -35%
HP
131
Hosking Partners
United Kingdom
$10.1M +$1.35M +16,603 +15%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$10M +$1.22M +14,986 +14%
Millennium Management
133
Millennium Management
New York
$9.68M +$9.68M +119,358 New
SMI
134
Shelter Mutual Insurance
Missouri
$9.55M – – –
National Pension Service
135
National Pension Service
South Korea
$9.47M +$815K +10,057 +9%
EA
136
Emerald Acquisition
Washington
$9.47M +$9.47M +116,861 New
NC
137
Nicholas Company
Wisconsin
$9.38M +$813K +10,030 +9%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$9.16M +$14.9K +184 +0.2%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$9.13M -$63.2K -780 -0.7%
Canada Life
140
Canada Life
Manitoba, Canada
$9.05M +$1.99M +24,606 +28%
ACI
141
AMP Capital Investors
Australia
$8.79M +$229K +2,889 +3%
CCM
142
Century Capital Management
Massachusetts
$8.76M – – –
Macquarie Group
143
Macquarie Group
Australia
$8.75M +$4.37M +53,922 +100%
Stifel Financial
144
Stifel Financial
Missouri
$8.73M +$122K +1,504 +1%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$8.57M -$594K -7,330 -6%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$8.34M +$1.68M +20,710 +25%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$8.29M -$1.45M -17,880 -15%
Truist Financial
148
Truist Financial
North Carolina
$8.26M -$471K -5,815 -5%
YL
149
YCG LLC
Texas
$8.14M +$666K +8,212 +9%
UBS Group
150
UBS Group
Switzerland
$7.61M -$7.65M -94,301 -50%
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6
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