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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$7.31M +$1.46M +17,928 +25%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M +$8.86K +109 +0.1%
TAM
153
Trillium Asset Management
Massachusetts
$6.97M -$232K -2,857 -3%
RJA
154
Raymond James & Associates
Florida
$6.61M +$361K +4,441 +6%
MC
155
Middleton & Co
Massachusetts
$6.59M +$3.71M +45,619 +129%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.46M +$49.1K +604 +0.8%
CIM
157
Contravisory Investment Management
Massachusetts
$6.36M -$282K -3,470 -4%
KeyBank National Association
158
KeyBank National Association
Ohio
$6.22M -$658K -8,090 -10%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$6.1M – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M – – –
AIG
161
American International Group
New York
$5.64M +$48.3K +594 +0.9%
CGI
162
Comgest Global Investors
France
$5.57M +$874K +10,750 +19%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$5.17M +$1.17M +14,372 +29%
Barclays
164
Barclays
United Kingdom
$5.1M -$1.51M -18,519 -23%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.72M +$1.62M +19,915 +52%
AIM
166
Artemis Investment Management
United Kingdom
$4.7M +$4.7M +57,879 New
RCG
167
Ruane, Cunniff & Goldfarb
New York
$4.49M -$5.28K -65 -0.1%
MG
168
Markel Group
Virginia
$4.47M +$244K +3,000 +6%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.45M +$89.4K +1,100 +2%
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$4.42M -$4.73M -58,204 -52%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$4.34M +$142K +1,745 +3%
TCM
172
Tufton Capital Management
Maryland
$4.28M – – –
VIA
173
Virtus Investment Advisers
Connecticut
$4.23M +$4.23M +52,016 New
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$4.2M +$1.41M +17,368 +51%
AQR Capital Management
175
AQR Capital Management
Connecticut
$4M -$170K -2,088 -4%
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7
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