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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Symphony Asset Management
California
$4.2M -$182K -2,249 -4%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$4.19M -$461K -5,688 -10%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$4.18M -$242M -2,981,336 -98%
AQR Capital Management
179
AQR Capital Management
Connecticut
$4.16M -$2.43K -30 -0.1%
DIA
180
Denver Investment Advisors
Colorado
$4.11M +$12.2K +150 +0.3%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$4.08M +$156K +1,928 +4%
TPSF
182
Texas Permanent School Fund
Texas
$4.07M -$259K -3,190 -6%
HSA
183
Hussman Strategic Advisors
Maryland
$4.05M – – –
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$3.99M -$135K -1,665 -3%
MCM
185
Marsico Capital Management
Colorado
$3.98M – – –
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.87M +$12.2K +150 +0.3%
Comerica Bank
187
Comerica Bank
Texas
$3.81M -$289K -3,539 -7%
DCM
188
Driehaus Capital Management
Illinois
$3.59M -$814K -10,043 -18%
ASRS
189
Arizona State Retirement System
Arizona
$3.54M +$138K +1,700 +4%
SIRP
190
Shelter Insurance Retirement Plan
Missouri
$3.52M – – –
ACM
191
Ativo Capital Management
Illinois
$3.37M -$81.1K -1,000 -2%
ACM
192
Azimuth Capital Management
Michigan
$3.35M +$9.89K +122 +0.3%
FIM
193
Friedberg Investment Management
Texas
$3.34M -$130K -1,600 -4%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$3.32M +$391K +4,818 +13%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$3.32M -$10.1K -124 -0.3%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$3.29M +$3.18M +39,212 +2,909%
EIM
197
ExxonMobil Investment Management
Texas
$3.25M +$195K +2,408 +6%
WGCA
198
Wolf Group Capital Advisors
Virginia
$3.17M -$21K -259 -0.7%
Asset Management One
199
Asset Management One
Japan
$3.16M -$2.44M -30,750 -44%
FAF
200
Fjarde Ap-fonden
Sweden
$3.15M +$122K +1,503 +4%
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