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Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
4
Junto Capital Management
New York
$27.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$1.22M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
4
BAMCO Inc
New York
$228M
5
Wells Fargo
5
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$6.99M +$51K +700 +0.7%
Canada Life
152
Canada Life
Manitoba, Canada
$6.97M +$268K +3,356 +4%
CIM
153
Contravisory Investment Management
Massachusetts
$6.96M +$6.96M +87,064 New
KeyBank National Association
154
KeyBank National Association
Ohio
$6.78M -$997K -12,478 -13%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$6.57M +$118K +1,481 +2%
Aviva
156
Aviva
United Kingdom
$6.29M +$59.9K +750 +1%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$6.28M -$178K -2,227 -3%
ProShare Advisors
158
ProShare Advisors
Maryland
$6.1M -$1.44M -17,957 -19%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$5.99M -$4M -50,000 -40%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5.98M -$452K -5,652 -7%
AIG
161
American International Group
New York
$5.68M -$235K -2,938 -4%
Asset Management One
162
Asset Management One
Japan
$5.6M +$323K +4,076 +6%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M – – –
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$3.3M +41,336 +189%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$4.93M -$1.87M -23,797 -28%
AssetMark Inc
166
AssetMark Inc
California
$4.65M +$4.53M +56,663 +3,855%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$4.58M -$5.69M -71,176 -55%
RCG
168
Ruane, Cunniff & Goldfarb
New York
$4.45M -$199K -2,492 -4%
DCM
169
Driehaus Capital Management
Illinois
$4.34M -$873K -10,926 -17%
SAM
170
Symphony Asset Management
California
$4.32M +$834K +10,438 +24%
Macquarie Group
171
Macquarie Group
Australia
$4.31M -$16.2M -202,135 -79%
TPSF
172
Texas Permanent School Fund
Texas
$4.27M -$119K -1,484 -3%
AIM
173
Artemis Investment Management
United Kingdom
$4.26M +$1.81M +22,593 +74%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.25M -$7.99K -100 -0.2%
MG
175
Markel Group
Virginia
$4.16M – – –
5 6
7
8 9