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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 %
CS
301
Credential Securities
$1.15M -$71.8K -667 -6%
MCIM
302
Meadow Creek Investment Management
Georgia
$1.15M +$51.2K +476 +5%
WAM
303
World Asset Management
Michigan
$1.15M +$53.3K +495 +5%
RAM
304
Redmond Asset Management
Virginia
$1.13M -$1.72K -16 -0.2%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$1.12M -$45K -418 -4%
Two Sigma Advisers
306
Two Sigma Advisers
New York
$1.12M -$25.4M -235,700 -96%
DADC
307
D.A. Davidson & Co
Montana
$1.12M -$39.7K -369 -3%
SIM
308
Sentry Investment Management
Wisconsin
$1.09M -$24.3K -226 -2%
KeyBank National Association
309
KeyBank National Association
Ohio
$1.07M +$397K +3,692 +60%
ISL
310
Ingalls & Snyder LLC
New York
$1.06M -$48.4K -450 -4%
WBC
311
Westpac Banking Corp
Australia
$1.03M – – –
LPL Financial
312
LPL Financial
California
$987K -$128K -1,191 -11%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$987K – – –
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$980K -$43.1K -400 -4%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$977K +$63K +585 +7%
ERSOT
316
Employees Retirement System of Texas
Texas
$969K – – –
EP
317
Elkfork Partners
Oregon
$949K +$42.2K +392 +5%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K – – –
11A
319
10-15 Associates
New York
$919K +$28.2K +262 +3%
PC
320
Pecaut & Co
Iowa
$888K – – –
CRC
321
Curi RMB Capital
Illinois
$887K – – –
EMG
322
Ellington Management Group
Connecticut
$872K +$872K +8,100 New
NEI
323
Northwest & Ethical Investments
Ontario, Canada
$870K +$870K +8,080 New
MYAM
324
Meiji Yasuda Asset Management
Japan
$840K – – –
TCM
325
Teza Capital Management
Illinois
$837K +$473K +4,399 +130%
11 12
13
14 15