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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 %
WBC
301
Westpac Banking Corp
Australia
$919K – – –
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$902K -$28.8K -300 -3%
EP
303
Elkfork Partners
Oregon
$893K +$26.9K +280 +3%
KeyBank National Association
304
KeyBank National Association
Ohio
$889K -$604K -6,297 -40%
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$883K -$2.13M -22,206 -71%
RA
306
Royce & Associates
New York
$878K -$307K -3,200 -26%
CCM
307
Covington Capital Management
California
$872K -$54.8K -571 -6%
SSA
308
Schonfeld Strategic Advisors
New York
$872K +$872K +9,083 New
ERSOT
309
Employees Retirement System of Texas
Texas
$864K -$96K -1,000 -10%
Fidelity Investments
310
Fidelity Investments
Massachusetts
$855K -$3.57M -37,176 -81%
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
$831K -$8.64K -90 -1%
CRC
312
Curi RMB Capital
Illinois
$826K -$19.2K -200 -2%
BC
313
Burney Company
Virginia
$820K +$820K +8,544 New
Mariner
314
Mariner
Kansas
$807K -$47.5K -495 -6%
11A
315
10-15 Associates
New York
$795K -$192K -2,000 -19%
PC
316
Pecaut & Co
Iowa
$792K +$96K +1,000 +14%
Marshall Wace
317
Marshall Wace
United Kingdom
$786K +$786K +8,190 New
Wolverine Trading
318
Wolverine Trading
Illinois
$784K +$784K +8,169 New
LPL Financial
319
LPL Financial
California
$781K -$166K -1,727 -18%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$761K +$142K +1,479 +23%
SEC
321
Seven Eight Capital
New York
$756K +$756K +7,874 New
KIA
322
KCM Investment Advisors
California
$738K -$122K -1,275 -14%
HK
323
Horizon Kinetics
New York
$730K – – –
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$730K +$96 +1 +0%
MYAM
325
Meiji Yasuda Asset Management
Japan
$724K – – –
11 12
13
14 15