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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.96M -$2.33M -28,750 -44%
AG
202
Aperio Group
California
$2.9M +$257K +3,159 +10%
Asset Management One
203
Asset Management One
Japan
$2.9M -$340K -4,189 -10%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$488K +6,000 +20%
WG
205
Winton Group
United Kingdom
$2.84M +$2.84M +34,884 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.81M -$527K -6,483 -16%
FIM
207
Friedberg Investment Management
Texas
$2.79M -$553K -6,810 -17%
FI
208
FCM Investments
Texas
$2.75M +$8.13K +100 +0.3%
PAG
209
Private Advisor Group
New Jersey
$2.56M -$3.23K -40 -0.1%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$2.52M -$271K -3,330 -10%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$97.5K +1,200 +4%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.43M +$59K +726 +2%
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.39M -$324K -3,989 -12%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$2.33M -$3.68M -45,232 -61%
URS
215
Utah Retirement Systems
Utah
$2.28M – – –
EWA
216
Exencial Wealth Advisors
Oklahoma
$2.25M -$189K -2,315 -8%
PIM
217
Progressive Investment Management
Oregon
$2.23M +$10.2K +125 +0.5%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.19M +$674K +8,290 +45%
DCM
219
Driehaus Capital Management
Illinois
$2.11M -$1.49M -18,320 -41%
HSA
220
Hussman Strategic Advisors
Maryland
$2.03M -$2.03M -25,000 -50%
SAM
221
Shell Asset Management
Netherlands
$2M -$113K -1,392 -5%
DCM
222
Decatur Capital Management
Georgia
$1.96M – – –
ZIG
223
Zurich Insurance Group
Switzerland
$1.95M +$499K +6,135 +34%
TWA
224
Tillar-Wenstrup Advisors
Ohio
$1.89M -$94.5K -1,163 -5%
AIA
225
Avalon Investment & Advisory
Texas
$1.89M +$13.1K +161 +0.7%
7 8
9
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