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Verisk Analytics
VRSK

Overview Fund Activity

549 hedge funds and large institutions have $16.5B invested in Verisk Analytics in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
12.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
54
Increased
206
Reduced
197
Closed
44
Calls
$5.6M
Puts
$8.83M
Net Calls
-$3.24M
Net Calls Change
+$8.66M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$106M
3
Invesco
Invesco
Georgia
+$103M
4
Franklin Resources
Franklin Resources
California
+$96.3M
5
TFP
Triple Frond Partners
California
+$41.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$158M
2
UIM
USS Investment Management
United Kingdom
-$84.7M
3
EVM
Eaton Vance Management
Massachusetts
-$67.8M
4
BI
BlueSpruce Investments
Illinois
-$66.4M
5
JCM
Junto Capital Management
New York
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M +$163K +1,512 +5%
URS
227
Utah Retirement Systems
Utah
$3.2M +$172K +1,600 +6%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$3.16M -$3.45M -32,025 -52%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$3.09M +$22.5K +209 +0.7%
CC
230
Cognios Capital
Kansas
$3.08M -$5.38K -50 -0.2%
CBNLCF
231
Cognios Beta Neutral Large Cap Fund
Kansas
$3.08M +$3.08M +28,594 New
WC
232
Weil Company
California
$3.05M -$53.8K -500 -2%
SG Americas Securities
233
SG Americas Securities
New York
$2.91M +$1.63M +15,157 +127%
BTW
234
Boston Trust Walden
Massachusetts
$2.9M +$21K +195 +0.7%
Korea Investment Corp
235
Korea Investment Corp
South Korea
$2.89M +$1.88M +17,500 +187%
BUB
236
BBVA USA Bancshares
Texas
$2.89M +$356K +3,303 +14%
MSL
237
Mackay Shields LLC
New York
$2.71M -$110K -1,020 -4%
ACM
238
Ativo Capital Management
Illinois
$2.7M -$86.1K -800 -3%
AB
239
Amalgamated Bank
New York
$2.68M +$291K +2,702 +12%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$2.68M +$1.31M +12,204 +96%
GAM
241
Garrison Asset Management
Arkansas
$2.64M +$228K +2,114 +9%
Two Sigma Investments
242
Two Sigma Investments
New York
$2.64M -$8.96M -83,213 -77%
MSV
243
MN Services Vermogensbeheer
Netherlands
$2.63M – – –
ARTA
244
A.R.T. Advisors
New York
$2.6M -$1.73M -16,100 -40%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.6M +$309K +2,872 +14%
MLM
246
Mount Lucas Management
Pennsylvania
$2.56M -$50.2K -466 -2%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$2.46M +$797K +7,407 +48%
XK
248
Xact Kapitalforvaltning
Sweden
$2.45M – – –
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.39M -$90.3K -839 -4%
SB
250
Suntrust Banks
Georgia
$2.36M +$362K +3,358 +18%
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