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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 %
Aviva
151
Aviva
United Kingdom
$8.24M +$482K +5,943 +6%
Stifel Financial
152
Stifel Financial
Missouri
$8.2M -$394K -4,855 -5%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.74M – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$7.64M -$234K -2,878 -3%
TAM
155
Trillium Asset Management
Massachusetts
$7.59M +$629K +7,749 +9%
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$7.56M +$7.56M +93,116 New
CCM
157
Century Capital Management
Massachusetts
$7.46M -$1.31M -16,148 -15%
First Trust Advisors
158
First Trust Advisors
Illinois
$7.3M -$2.42M -29,859 -25%
BCM
159
Bowie Capital Management
Texas
$6.98M +$6.98M +86,000 New
MC
160
Middleton & Co
Massachusetts
$6.83M +$255K +3,138 +4%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$6.81M -$1.16M -14,317 -15%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$6.81M -$246K -3,028 -3%
RJA
163
Raymond James & Associates
Florida
$6.74M +$147K +1,808 +2%
Comerica Bank
164
Comerica Bank
Texas
$6.25M +$2.22M +26,852 +55%
CIM
165
Contravisory Investment Management
Massachusetts
$6.15M -$200K -2,460 -3%
N
166
Natixis
France
$6.15M +$6.15M +75,817 New
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$6.09M – – –
CC
168
Caldera Capital
Texas
$6.09M +$6.09M +74,983 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$5.99M -$460K -5,666 -7%
KeyBank National Association
170
KeyBank National Association
Ohio
$5.73M -$483K -5,954 -8%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$5.52M -$162K -2,000 -3%
CGI
172
Comgest Global Investors
France
$5.52M -$40.6K -500 -0.7%
AIG
173
American International Group
New York
$5.51M -$125K -1,546 -2%
AIM
174
Artemis Investment Management
United Kingdom
$5.42M +$724K +8,914 +15%
MG
175
Markel Group
Virginia
$5.4M +$933K +11,500 +21%
5 6
7
8 9