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Verisk Analytics
VRSK

Overview Fund Activity

509 hedge funds and large institutions have $12.5B invested in Verisk Analytics in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+40
Holders Change %
+8.53%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
80
Increased
191
Reduced
159
Closed
33
Calls
$4.07M
Puts
$3M
Net Calls
+$1.06M
Net Calls Change
+$558K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
2
Invesco
Georgia
$179M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$40.1M
4
State Street
4
State Street
Massachusetts
$521M
5
BFA
5
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
UBS AM
3
UBS AM
Illinois
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
WP
5
Wedgewood Partners
Missouri
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$12.1M +$11.6M +142,600 +2,069%
SH
127
Sandia Holdings
Connecticut
$12M +$12M +148,300 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$11.5M -$574K -7,068 -5%
PCM
129
Peregrine Capital Management
Minnesota
$11.5M -$4.54M -55,924 -28%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$11.3M -$3.49M -42,024 -24%
HP
131
Hosking Partners
United Kingdom
$11.2M -$287K -3,532 -2%
National Pension Service
132
National Pension Service
South Korea
$11.1M +$718K +8,844 +7%
ESCM
133
Echo Street Capital Management
New York
$11M +$7.71M +95,006 +235%
ELI
134
Empire Life Investments
Ontario, Canada
$10.8M +$10.8M +136,145 New
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$10.8M -$81.3K -1,001 -0.8%
CB
136
Commerce Bank
Missouri
$10.6M -$6.92M -85,289 -39%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$10.2M +$119K +1,461 +1%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
$10.1M +$5.7M +70,254 +129%
SMI
139
Shelter Mutual Insurance
Missouri
$9.56M – – –
NC
140
Nicholas Company
Wisconsin
$9.39M +$11.4K +140 +0.1%
Canada Life
141
Canada Life
Manitoba, Canada
$9.33M +$92.1K +1,132 +1%
ACI
142
AMP Capital Investors
Australia
$9.17M +$134K +1,644 +1%
USAA
143
United Services Automobile Association
Texas
$9.16M -$1.82M -22,419 -17%
ORI
144
Oak Ridge Investments
Illinois
$8.92M -$2.09M -25,742 -19%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$8.72M +$4.39M +54,114 +101%
Truist Financial
146
Truist Financial
North Carolina
$8.71M +$577K +7,114 +7%
Barclays
147
Barclays
United Kingdom
$8.69M +$3.6M +44,412 +71%
UBS Group
148
UBS Group
Switzerland
$8.61M +$91.6K +1,128 +1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$8.48M -$288K -3,547 -3%
YL
150
YCG LLC
Texas
$8.39M +$26.8K +330 +0.3%
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6
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