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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 %
LIA
276
LS Investment Advisors
Michigan
$1.68M +$1.01M +9,340 +149%
Verition Fund Management
277
Verition Fund Management
Connecticut
$1.68M +$1.68M +15,570 New
SCM
278
Shelton Capital Management
Colorado
$1.67M +$306K +2,847 +22%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.54M -$53.8K -500 -3%
BC
280
Brinker Capital
Pennsylvania
$1.5M +$7.64K +71 +0.5%
HI
281
Horizon Investments
North Carolina
$1.49M -$1.17M -10,826 -44%
CFMC
282
Curbstone Financial Management Corp
New Hampshire
$1.48M -$39.8K -370 -3%
CGH
283
Crossmark Global Holdings
Texas
$1.44M -$64.6K -600 -4%
PA
284
Profund Advisors
Maryland
$1.41M -$120K -1,118 -8%
KBC Group
285
KBC Group
Belgium
$1.41M – – –
NAM
286
Nissay Asset Management
Japan
$1.36M +$160K +1,488 +13%
AG
287
Advisor Group
Arizona
$1.36M +$102K +952 +8%
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$1.34M +$646K +6,000 +94%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$1.33M +$240K +2,226 +22%
TAMH
290
Taikang Asset Management (HK)
Hong Kong
$1.32M +$328K +3,047 +33%
Fidelity Investments
291
Fidelity Investments
Massachusetts
$1.3M +$47K +437 +4%
GXMC
292
Global X Management Company
New York
$1.29M +$786K +7,304 +157%
NIMI
293
Natixis Investment Managers International
France
$1.27M +$1.16M +10,788 +1,120%
GH
294
GAM Holding
Switzerland
$1.26M +$367K +3,410 +41%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$1.25M +$194K +1,815 +18%
SDIC
296
South Dakota Investment Council
South Dakota
$1.25M – – –
Citigroup
297
Citigroup
New York
$1.22M -$3.02M -28,080 -71%
CANY
298
Caxton Associates (New York)
New York
$1.21M +$1.21M +11,235 New
CCM
299
Covington Capital Management
California
$1.19M +$172K +1,600 +17%
GC
300
Gratus Capital
Georgia
$1.16M – – –
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