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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 %
MSA
251
Mason Street Advisors
Wisconsin
$2.35M +$20.1K +187 +0.9%
QIM
252
Quantitative Investment Management
Virginia
$2.29M -$377K -3,500 -14%
DnB Asset Management
253
DnB Asset Management
Norway
$2.26M +$75.3K +700 +3%
MIFH
254
Migdal Insurance & Financial Holdings
Israel
$2.2M +$898K +8,337 +69%
BC
255
Burney Company
Virginia
$2.19M +$627K +5,823 +40%
MOACM
256
Mutual of America Capital Management
New York
$2.17M +$18.8K +175 +0.9%
N
257
Natixis
France
$2.15M -$416K -3,868 -16%
RG
258
Rathbones Group
United Kingdom
$2.05M +$1.19M +11,045 +139%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$2.03M +$854K +7,932 +72%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$1.99M -$50.9K -473 -3%
Fiera Capital (Canada)
261
Fiera Capital (Canada)
Quebec, Canada
$1.9M +$822K +7,640 +76%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.88M -$1.26M -11,717 -40%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M – – –
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$1.84M -$305K -2,832 -14%
AIA
265
Avalon Investment & Advisory
Texas
$1.84M +$163K +1,512 +10%
SF
266
Synovus Financial
Georgia
$1.82M -$40.7K -378 -2%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$1.81M +$1.81M +16,848 New
SAM
268
Shell Asset Management
Netherlands
$1.81M +$39.3K +365 +2%
Squarepoint
269
Squarepoint
New York
$1.76M -$3.07M -28,529 -64%
ECM
270
ETrade Capital Management
Virginia
$1.76M +$99.4K +923 +6%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$256K +2,382 +17%
HCM
272
Hutner Capital Management
Vermont
$1.74M -$37.7K -350 -2%
PAM
273
Panagora Asset Management
Massachusetts
$1.74M -$309K -2,872 -15%
SAM
274
Securian Asset Management
Minnesota
$1.71M +$10.8K +100 +0.6%
FIM
275
Freedom Investment Management
Connecticut
$1.71M +$91.5K +850 +6%
9 10
11
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