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Verisk Analytics
VRSK

Overview Fund Activity

575 hedge funds and large institutions have $18.6B invested in Verisk Analytics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
64
Increased
231
Reduced
200
Closed
32
Calls
$5.99M
Puts
$8.03M
Net Calls
-$2.04M
Net Calls Change
+$1.2M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.8M
3
BlackRock
BlackRock
New York
+$79.9M
4
Morgan Stanley
Morgan Stanley
New York
+$50.9M
5
Goldman Sachs
Goldman Sachs
New York
+$46.5M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$215M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$53.7M
3
FCM
Farallon Capital Management
California
-$47.9M
4
UBS AM
UBS AM
Illinois
-$46.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
276
LS Investment Advisors
Michigan
$1.66M -$225K -1,863 -12%
PCM
277
Penserra Capital Management
California
$1.65M +$1.65M +13,701 New
CFMC
278
Curbstone Financial Management Corp
New Hampshire
$1.65M -$6.03K -50 -0.4%
BC
279
Brinker Capital
Pennsylvania
$1.64M -$47.2K -392 -3%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$331K -2,746 -17%
FHB
281
First Hawaiian Bank
Hawaii
$1.58M +$1.58M +13,093 New
NAM
282
Nissay Asset Management
Japan
$1.56M +$45.8K +380 +3%
Fidelity Investments
283
Fidelity Investments
Massachusetts
$1.56M +$109K +905 +8%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$1.56M -$719K -5,965 -32%
CGH
285
Crossmark Global Holdings
Texas
$1.53M -$73.3K -608 -5%
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$1.5M – – –
TAMH
287
Taikang Asset Management (HK)
Hong Kong
$1.48M – – –
WCA
288
Waratah Capital Advisors
Ontario, Canada
$1.45M +$555K +4,607 +62%
KBC Group
289
KBC Group
Belgium
$1.43M -$145K -1,200 -9%
CCM
290
Covington Capital Management
California
$1.4M +$63.9K +530 +5%
SDIC
291
South Dakota Investment Council
South Dakota
$1.4M – – –
WAM
292
World Asset Management
Michigan
$1.35M +$64.8K +538 +5%
CQS
293
Credential Qtrade Securities
$1.34M +$1.34M +11,076 New
Citigroup
294
Citigroup
New York
$1.34M -$26.5K -220 -2%
MME
295
Meag Munich Ergo
Germany
$1.33M +$628K +5,230 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M +$1.31M +10,903 New
GC
297
Gratus Capital
Georgia
$1.29M -$5.31K -44 -0.4%
RAM
298
Redmond Asset Management
Virginia
$1.28M +$21.2K +176 +2%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$1.27M +$12.8K +106 +1%
SC
300
Scotia Capital
Ontario, Canada
$1.26M +$1.26M +10,428 New
10 11
12
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