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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 %
MCM
176
Marsico Capital Management
Colorado
$3.99M – – –
Macquarie Group
177
Macquarie Group
Australia
$3.97M -$4.8M -59,100 -55%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$3.94M -$151K -1,862 -4%
TPSF
179
Texas Permanent School Fund
Texas
$3.93M -$146K -1,801 -4%
Comerica Bank
180
Comerica Bank
Texas
$3.89M +$172K +2,157 +5%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.88M – – –
SAM
182
Symphony Asset Management
California
$3.83M -$382K -4,704 -9%
ASRS
183
Arizona State Retirement System
Arizona
$3.6M +$56.9K +700 +2%
SIRP
184
Shelter Insurance Retirement Plan
Missouri
$3.53M – – –
ACM
185
Azimuth Capital Management
Michigan
$3.41M +$47.5K +585 +1%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$3.37M +$41.1K +506 +1%
AssetMark Inc
187
AssetMark Inc
California
$3.33M -$1.24M -15,261 -27%
ESCM
188
Echo Street Capital Management
New York
$3.29M -$6.85M -84,281 -68%
WGCA
189
Wolf Group Capital Advisors
Virginia
$3.27M +$87.2K +1,073 +3%
EIM
190
ExxonMobil Investment Management
Texas
$3.26M +$6.26K +77 +0.2%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.25M -$2.66M -32,742 -45%
ACM
192
Ativo Capital Management
Illinois
$3.22M -$159K -1,953 -5%
FAF
193
Fjarde Ap-fonden
Sweden
$3.19M +$37.1K +456 +1%
SG Americas Securities
194
SG Americas Securities
New York
$3.19M +$2.2M +27,099 +224%
DIA
195
Denver Investment Advisors
Colorado
$3.18M -$939K -11,550 -23%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$3.07M +$77.9K +958 +3%
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$3.03M -$87.3K -1,074 -3%
AL
198
Airain Ltd
Guernsey
$3.02M +$3.02M +37,155 New
MF
199
Magnetar Financial
Illinois
$3.02M +$3.02M +37,131 New
M&T Bank
200
M&T Bank
New York
$2.99M +$141K +1,737 +5%
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8
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