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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.6M
5
JCM
5
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Ameriprise
3
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
UIM
5
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$2.56M +$2.56M +26,610 New
MME
227
Meag Munich Ergo
Germany
$2.49M +$2.49M +25,630 New
N
228
Natixis
France
$2.48M -$2.08M -21,677 -46%
ACM
229
Ativo Capital Management
Illinois
$2.48M -$105K -1,095 -4%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.42M -$443K -4,639 -16%
FRAF
231
Första AP-fonden
Sweden
$2.4M -$1.99M -20,700 -45%
NI
232
Numeric Investors
Massachusetts
$2.4M +$720K +7,500 +43%
EIM
233
ExxonMobil Investment Management
Texas
$2.37M -$352K -3,670 -13%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$2.34M -$246K -2,558 -9%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$2.28M -$466K -4,856 -17%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M -$164K -1,706 -7%
GAM
237
Garrison Asset Management
Arkansas
$2.14M +$10.3K +107 +0.5%
MSA
238
Mason Street Advisors
Wisconsin
$2.08M +$7.1K +74 +0.3%
XK
239
Xact Kapitalforvaltning
Sweden
$2.04M +$155K +1,616 +8%
EI
240
Elkhorn Investments
Illinois
$1.99M +$446K +4,658 +29%
Jane Street
241
Jane Street
New York
$1.97M +$545K +5,681 +38%
Nomura Holdings
242
Nomura Holdings
Japan
$1.96M +$734K +7,643 +60%
MSV
243
MN Services Vermogensbeheer
Netherlands
$1.96M -$112K -1,400 -5%
AB
244
Amalgamated Bank
New York
$1.93M +$168K +1,752 +10%
BUB
245
BBVA USA Bancshares
Texas
$1.92M +$591K +6,153 +44%
BCM
246
Brasada Capital Management
Texas
$1.92M +$1.92M +20,600 New
DnB Asset Management
247
DnB Asset Management
Norway
$1.88M -$250K -2,600 -12%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$1.77M -$9.6K -100 -0.5%
MOACM
249
Mutual of America Capital Management
New York
$1.75M -$115K -1,202 -6%
LIA
250
LS Investment Advisors
Michigan
$1.75M -$278K -2,892 -14%
8 9
10
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