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Verisk Analytics

489 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
177
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
126
Axa
France
$11.3M -$14.1M -174,200 -56%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$11M +$262K +3,229 +2%
AAMU
128
Amundi Asset Management US
Massachusetts
$10.5M -$3.57M -43,956 -25%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$10.3M +$106K +1,310 +1%
FAM
130
Fred Alger Management
New York
$10.1M -$52.7M -649,761 -84%
First Trust Advisors
131
First Trust Advisors
Illinois
$10M +$2.76M +33,953 +38%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M +$10M +123,677 New
SMI
133
Shelter Mutual Insurance
Missouri
$9.56M
TIM
134
Thornburg Investment Management
New Mexico
$9.23M -$3.66M -45,055 -28%
YL
135
YCG LLC
Texas
$9.02M +$629K +7,755 +8%
Canada Life
136
Canada Life
Manitoba, Canada
$8.82M -$462K -5,705 -5%
Truist Financial
137
Truist Financial
North Carolina
$8.78M +$67K +826 +0.8%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$8.4M +$1.59M +19,647 +23%
ACI
139
AMP Capital Investors
Australia
$8.33M -$743K -9,192 -8%
ORI
140
Oak Ridge Investments
Illinois
$8.31M -$608K -7,498 -7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.24M -$241K -2,975 -3%
UBS Group
142
UBS Group
Switzerland
$8.2M -$404K -4,976 -5%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$8.12M +$7.34M +90,469 +948%
BCM
144
Bowie Capital Management
Texas
$8.11M +$1.14M +14,000 +16%
Stifel Financial
145
Stifel Financial
Missouri
$8.05M -$140K -1,730 -2%
Aviva
146
Aviva
United Kingdom
$7.82M -$415K -5,113 -5%
TAM
147
Trillium Asset Management
Massachusetts
$7.73M +$149K +1,842 +2%
PCM
148
Peregrine Capital Management
Minnesota
$7.6M -$3.78M -47,023 -33%
CCM
149
Century Capital Management
Massachusetts
$7.45M
WEC
150
White Elm Capital
Connecticut
$7.2M -$6.86M -84,514 -49%