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Verisk Analytics
VRSK

Overview Fund Activity

469 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
47
Increased
170
Reduced
172
Closed
36
Calls
$7.06M
Puts
$6.55M
Net Calls
+$505K
Net Calls Change
-$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B
4
Ameriprise
4
Ameriprise
Minnesota
$45.4M
5
Parnassus Investments
5
Parnassus Investments
California
$392M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$595M
3
JCM
3
Junto Capital Management
New York
$0
4
IIP
4
Intermede Investment Partners
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$12.1M -$432K -5,314 -3%
HP
127
Hosking Partners
United Kingdom
$11.5M +$1.39M +17,064 +14%
ORI
128
Oak Ridge Investments
Illinois
$11M -$99.9K -1,229 -0.9%
USAA
129
United Services Automobile Association
Texas
$11M -$1.23M -15,072 -10%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10.8M -$84.1K -1,035 -0.8%
National Pension Service
131
National Pension Service
South Korea
$10.4M +$872K +10,728 +9%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$10.1M +$49.6K +610 +0.5%
First Trust Advisors
133
First Trust Advisors
Illinois
$9.73M -$3.59M -44,223 -27%
EA
134
Emerald Acquisition
Washington
$9.65M +$149K +1,831 +2%
SMI
135
Shelter Mutual Insurance
Missouri
$9.58M – – –
NC
136
Nicholas Company
Wisconsin
$9.39M -$14.2K -175 -0.2%
Canada Life
137
Canada Life
Manitoba, Canada
$9.21M +$128K +1,577 +1%
ACI
138
AMP Capital Investors
Australia
$8.97M -$27.3K -337 -0.3%
CCM
139
Century Capital Management
Massachusetts
$8.78M – – –
Baird Financial Group
140
Baird Financial Group
Wisconsin
$8.74M +$374K +4,596 +4%
Stifel Financial
141
Stifel Financial
Missouri
$8.61M -$135K -1,665 -2%
UBS Group
142
UBS Group
Switzerland
$8.53M +$908K +11,173 +12%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$8.44M -$8.25M -101,451 -49%
YL
144
YCG LLC
Texas
$8.38M +$214K +2,627 +3%
Truist Financial
145
Truist Financial
North Carolina
$8.15M -$128K -1,577 -2%
UFF
146
USA Financial Formulas
Michigan
$8.03M +$8.03M +98,769 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$7.99M -$325K -4,000 -4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$7.88M +$1.4M +17,167 +22%
Aviva
149
Aviva
United Kingdom
$7.77M +$209K +2,577 +3%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$7.75M +$122K +1,500 +2%
4 5
6
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