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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 %
ACM
201
Ativo Capital Management
Illinois
$3.22M – – –
PP
202
Paloma Partners
Connecticut
$3.18M +$2.31M +28,481 +266%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$3.14M +$1.94M +23,908 +162%
MME
204
Meag Munich Ergo
Germany
$3.09M +$3.09M +37,655 New
Macquarie Group
205
Macquarie Group
Australia
$3.09M -$875K -10,775 -22%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M +$18.3K +225 +0.6%
JG
207
Jefferies Group
New York
$3.03M +$2.28M +28,059 +304%
M&T Bank
208
M&T Bank
New York
$3M +$6.98K +86 +0.2%
FAF
209
Fjarde Ap-fonden
Sweden
$2.93M -$260K -3,207 -8%
EIM
210
ExxonMobil Investment Management
Texas
$2.93M -$331K -4,078 -10%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.82M +$10.7K +131 +0.4%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$64.9K -800 -2%
TCM
213
Twin Capital Management
Pennsylvania
$2.8M +$2.8M +34,450 New
Squarepoint
214
Squarepoint
New York
$2.76M +$2.26M +27,798 +450%
Citigroup
215
Citigroup
New York
$2.76M +$2.21M +27,175 +402%
SEI Investments
216
SEI Investments
Pennsylvania
$2.7M +$1.96M +24,165 +265%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$2.69M +$883K +10,879 +49%
PAG
218
Private Advisor Group
New Jersey
$2.65M +$18.6K +225 +0.7%
FI
219
FCM Investments
Texas
$2.54M -$211K -2,600 -8%
Nomura Asset Management
220
Nomura Asset Management
Japan
$2.53M +$106K +1,311 +4%
FIM
221
Friedberg Investment Management
Texas
$2.44M -$347K -4,270 -12%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$2.28M +$2.28M +28,062 New
URS
223
Utah Retirement Systems
Utah
$2.27M – – –
PIM
224
Progressive Investment Management
Oregon
$2.26M +$34.2K +421 +2%
CCMH
225
Cornerstone Capital Management Holdings
New York
$2.21M -$182K -2,240 -8%
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