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Verisk Analytics
VRSK

Overview Fund Activity

479 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 185 reducing their positions, and 47 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
185
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$242M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$453M
4
Parnassus Investments
4
Parnassus Investments
California
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$131M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
WP
4
Wedgewood Partners
Missouri
$136M
5
Bank of America
5
Bank of America
North Carolina
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
126
Ensemble Capital Management
California
$11.2M 133,065 +133,065 New
MPIA
127
Mountain Pacific Investment Advisers
Idaho
$10.3M 121,777 -37,065 -23%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M 119,247 -4,430 -4%
ACI
129
AMP Capital Investors
Australia
$9.94M 119,290 +16,192 +16%
SMI
130
Shelter Mutual Insurance
Missouri
$9.94M 117,800 – –
ORI
131
Oak Ridge Investments
Illinois
$9.85M 116,697 +14,329 +14%
YL
132
YCG LLC
Texas
$9.4M 111,458 +313 +0.3%
Truist Financial
133
Truist Financial
North Carolina
$9.37M 111,101 +2,929 +3%
FQ
134
First Quadrant
California
$9.31M 110,339 +99,139 +885%
Canada Life
135
Canada Life
Manitoba, Canada
$9.17M 108,814 -71 -0.1%
Stifel Financial
136
Stifel Financial
Missouri
$9.16M 108,505 +9,143 +9%
Millennium Management
137
Millennium Management
New York
$9.07M 107,539 +107,539 New
BCM
138
Bowie Capital Management
Texas
$8.94M 106,000 +6,000 +6%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$8.54M 101,212 +101,212 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$8.36M 99,107 -2,425 -2%
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$8.29M 98,229 -79,263 -45%
Aviva
142
Aviva
United Kingdom
$8.09M 95,846 -600 -0.6%
PCM
143
Peregrine Capital Management
Minnesota
$7.97M 94,463 – –
RJA
144
Raymond James & Associates
Florida
$7.95M 94,182 +10,355 +12%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$7.76M 92,002 +21,205 +30%
UBS Group
146
UBS Group
Switzerland
$7.76M 91,971 -9,146 -9%
CCM
147
Century Capital Management
Massachusetts
$7.75M 91,840 – –
First Trust Advisors
148
First Trust Advisors
Illinois
$7.24M 85,811 -38,032 -31%
Comerica Bank
149
Comerica Bank
Texas
$7.17M 82,262 +3,002 +4%
MC
150
Middleton & Co
Massachusetts
$7.16M 84,884 +618 +0.7%
4 5
6
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