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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 %
Axa
176
Axa
France
$4.5M 53,300 -86,000 -62%
ASRS
177
Arizona State Retirement System
Arizona
$4.29M 50,800 -2,000 -4%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.26M 50,516 -300 -0.6%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$4.25M 50,332 -303,916 -86%
MCM
180
Marsico Capital Management
Colorado
$4.14M 49,049 – –
AQR Capital Management
181
AQR Capital Management
Connecticut
$4.13M 48,974 +527 +1%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$4.1M 48,547 – –
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$3.73M 44,188 -4,964 -10%
FAF
184
Fjarde Ap-fonden
Sweden
$3.72M 44,139 +8,999 +26%
M&T Bank
185
M&T Bank
New York
$3.72M 44,121 +1,418 +3%
SIRP
186
Shelter Insurance Retirement Plan
Missouri
$3.66M 43,400 – –
TPSF
187
Texas Permanent School Fund
Texas
$3.65M 43,205 -1,996 -4%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$3.55M 42,118 -6,768 -14%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.55M 42,057 -182 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.46M 41,000 +41,000 New
Marshall Wace
191
Marshall Wace
United Kingdom
$3.46M 41,171 +41,171 New
SEI Investments
192
SEI Investments
Pennsylvania
$3.41M 40,471 +8,367 +26%
AssetMark Inc
193
AssetMark Inc
California
$3.41M 40,357 +18 +0%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$3.34M 39,299 -5,580 -12%
PAG
195
Private Advisor Group
New Jersey
$3.26M 39,035 +2,955 +8%
N
196
Natixis
France
$3.2M 37,973 -35,987 -49%
AG
197
Aperio Group
California
$3.06M 36,208 -4,843 -12%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$3.04M 36,033 +24,071 +201%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$3M 35,554 +7,797 +28%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M 35,286 +4,015 +13%
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