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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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.08M +$365K +4,493 +8%
CC
177
Carlson Capital
Texas
$5.04M +$5.04M +62,118 New
CG
178
Clinton Group
New York
$4.97M +$3.83M +47,127 +333%
UFF
179
USA Financial Formulas
Michigan
$4.85M -$3.16M -38,990 -39%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$4.79M -$2.5M -30,838 -34%
CC
181
Cipher Capital
New York
$4.65M +$4.65M +57,300 New
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$4.5M -$658K -8,108 -13%
ProShare Advisors
183
ProShare Advisors
Maryland
$4.33M +$1.09M +13,453 +34%
ASRS
184
Arizona State Retirement System
Arizona
$4.31M +$714K +8,800 +20%
SG Americas Securities
185
SG Americas Securities
New York
$4.14M +$958K +11,803 +30%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.13M -$315K -3,884 -7%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$4M +$66.9K +824 +2%
AQR Capital Management
188
AQR Capital Management
Connecticut
$4M +$12K +148 +0.3%
MCM
189
Marsico Capital Management
Colorado
$3.98M – – –
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$3.94M -$252K -3,103 -6%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.89M +$16.2K +200 +0.4%
TPSF
192
Texas Permanent School Fund
Texas
$3.79M -$142K -1,744 -4%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$3.72M +$355K +4,375 +11%
VIA
194
Virtus Investment Advisers
Connecticut
$3.68M -$547K -6,734 -13%
AG
195
Aperio Group
California
$3.58M +$677K +8,336 +23%
SIRP
196
Shelter Insurance Retirement Plan
Missouri
$3.52M – – –
ACM
197
Azimuth Capital Management
Michigan
$3.46M +$57.2K +705 +2%
SAM
198
Symphony Asset Management
California
$3.38M -$440K -5,424 -12%
AssetMark Inc
199
AssetMark Inc
California
$3.27M -$54.1K -667 -2%
WGCA
200
Wolf Group Capital Advisors
Virginia
$3.27M +$77.7K +979 +2%
6 7
8
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