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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 %
CGI
151
Comgest Global Investors
France
$7.05M 83,500 +3,000 +4%
USAA
152
United Services Automobile Association
Texas
$6.92M 82,030 +944 +1%
DSAM
153
Dock Street Asset Management
Florida
$6.84M 81,080 +23,192 +40%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$6.78M 80,373 -1,915 -2%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M 79,830 +13,574 +20%
BTS
156
BB&T Securities
Virginia
$6.67M 79,039 -308,444 -80%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$6.65M 78,804 -4,089 -5%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$6.63M 82,000 -1,100 -1%
NAMA
159
Nikko Asset Management Americas
New York
$6.51M 77,200 +70,700 +1,088%
FRAF
160
Första AP-fonden
Sweden
$6.35M 75,307 +13,200 +21%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$6.29M 74,556 -221 -0.3%
ESCM
162
Echo Street Capital Management
New York
$6.21M 73,617 -74,419 -50%
MG
163
Markel Group
Virginia
$6.16M 73,000 – –
CM
164
Crestline Management
Texas
$5.84M 69,264 +69,264 New
MWNA
165
Marshall Wace North America
New York
$5.83M 69,423 +32,852 +90%
AIG
166
American International Group
New York
$5.74M 67,969 +553 +0.8%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$5.69M 67,400 -7,600 -10%
ELI
168
Empire Life Investments
Ontario, Canada
$5.59M 66,205 +666 +1%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$5.38M 63,762 +9,500 +18%
ProShare Advisors
170
ProShare Advisors
Maryland
$5.04M 59,690 +8,329 +16%
TAM
171
Trillium Asset Management
Massachusetts
$4.87M 57,751 -37,541 -39%
OAM
172
Oppenheimer Asset Management
New York
$4.78M 56,652 +11,010 +24%
CB
173
Commerce Bank
Missouri
$4.75M 56,289 -15,209 -21%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$4.65M 55,128 -130,340 -70%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$4.53M 53,739 +53,739 New
5 6
7
8 9