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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 %
WAM
276
World Asset Management
Michigan
$1.31M -$102K -1,063 -7%
ARTA
277
A.R.T. Advisors
New York
$1.31M +$710K +7,400 +119%
KBC Group
278
KBC Group
Belgium
$1.26M -$932K -9,701 -43%
FA
279
FDx Advisors
Illinois
$1.26M -$64.1K -668 -5%
SCM
280
Shelton Capital Management
Colorado
$1.22M – – –
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$1.22M +$12K +125 +1%
RFC
282
Regions Financial Corp
Alabama
$1.2M -$28.7K -299 -2%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$1.16M +$79K +823 +7%
SDIC
284
South Dakota Investment Council
South Dakota
$1.11M – – –
CS
285
Credential Securities
$1.11M -$15.6K -162 -1%
Squarepoint
286
Squarepoint
New York
$1.1M -$10.4K -108 -0.9%
SIM
287
Sentry Investment Management
Wisconsin
$1.09M +$41.2K +429 +4%
MCIM
288
Meadow Creek Investment Management
Georgia
$1.08M +$32.7K +340 +3%
ISL
289
Ingalls & Snyder LLC
New York
$1.06M -$38.4K -400 -3%
TEE
290
Tibra Equities Europe
United Kingdom
$1.06M +$1.06M +11,028 New
NAM
291
Nissay Asset Management
Japan
$1.05M +$1.05M +10,911 New
GC
292
Gratus Capital
Georgia
$1.03M – – –
GLA
293
Great Lakes Advisors
Illinois
$1.03M -$70.6K -735 -6%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$1.03M -$6.25K -65 -0.6%
RAM
295
Redmond Asset Management
Virginia
$1.01M +$1.44K +15 +0.1%
OC
296
Oppenheimer & Co
New York
$967K -$39.6K -412 -4%
Holocene Advisors
297
Holocene Advisors
New York
$965K +$965K +10,052 New
AG
298
Advisor Group
Arizona
$952K -$29.7K -309 -3%
KRS
299
Kentucky Retirement Systems
Kentucky
$920K +$13.7K +143 +2%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$920K +$59.5K +620 +7%
10 11
12
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