VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
4
Junto Capital Management
New York
$27.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$1.22M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
4
BAMCO Inc
New York
$228M
5
Wells Fargo
5
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
201
Great Lakes Advisors
Illinois
$2.59M +$2.59M +32,374 New
PAG
202
Private Advisor Group
New Jersey
$2.53M -$144K -1,801 -5%
EWA
203
Exencial Wealth Advisors
Oklahoma
$2.44M -$145K -1,815 -6%
URS
204
Utah Retirement Systems
Utah
$2.42M – – –
M&T Bank
205
M&T Bank
New York
$2.4M +$1.09M +13,584 +83%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.32M +$62.3K +779 +3%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M -$256K -3,200 -10%
PIM
208
Progressive Investment Management
Oregon
$2.09M +$1.66M +20,768 +389%
HDE
209
Hutner Daniel Ellsworth
$2.08M – – –
Alyeska Investment Group
210
Alyeska Investment Group
Illinois
$2.03M +$2.03M +25,393 New
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$1.17M -14,700 -37%
TWA
212
Tillar-Wenstrup Advisors
Ohio
$1.88M -$651K -8,278 -26%
SG Americas Securities
213
SG Americas Securities
New York
$1.86M -$4.92M -61,528 -73%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$1.24M +15,491 +228%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.73M -$123K -1,534 -7%
PFC
216
Poplar Forest Capital
California
$1.72M +$1.72M +21,465 New
IRF
217
IBM Retirement Fund
New York
$1.66M -$1.75M -21,020 -51%
MSA
218
Mason Street Advisors
Wisconsin
$1.65M +$18.3K +229 +1%
SAM
219
Shell Asset Management
Netherlands
$1.63M -$689K -8,617 -30%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$6.95K +87 +0.4%
SF
221
Synovus Financial
Georgia
$1.63M -$196K -2,456 -11%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$1.62M -$2.89M -36,164 -64%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$1.54M -$136K -1,708 -8%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.54M – – –
MC
225
Middleton & Co
Massachusetts
$1.53M +$1.53M +19,148 New
7 8
9
10 11