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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 %
DADC
301
D.A. Davidson & Co
Montana
$1.25M +$1.57K +13 +0.1%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$1.24M +$87.2K +722 +8%
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M +$1.23M +10,199 New
SIM
304
Sentry Investment Management
Wisconsin
$1.23M – – –
GH
305
GAM Holding
Switzerland
$1.22M -$198K -1,641 -14%
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
$1.2M +$1.2M +9,945 New
MCIM
307
Meadow Creek Investment Management
Georgia
$1.2M -$94.2K -782 -7%
KeyBank National Association
308
KeyBank National Association
Ohio
$1.19M -$1.33K -11 -0.1%
SI
309
Stephens Inc
Arkansas
$1.19M +$1.19M +9,845 New
ISL
310
Ingalls & Snyder LLC
New York
$1.17M -$12.1K -100 -1%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.16M +$60.3K +500 +5%
NIMI
312
Natixis Investment Managers International
France
$1.1M -$313K -2,598 -22%
FI
313
Fosun International
China
$1.09M +$1.09M +9,000 New
NEI
314
Northwest & Ethical Investments
Ontario, Canada
$1.07M +$97.6K +810 +10%
TAF
315
Tredje AP-fonden
Sweden
$1.07M +$229K +1,902 +27%
LPL Financial
316
LPL Financial
California
$1.07M -$37.9K -314 -3%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$1.06M -$31.1K -258 -3%
CANY
318
Caxton Associates (New York)
New York
$1.04M -$311K -2,577 -23%
WG
319
Winton Group
United Kingdom
$1.03M +$760K +6,309 +287%
WAM
320
Wealthspire Advisors (Maryland)
Maryland
$1.02M +$105K +874 +12%
FL
321
Fort LP
Maryland
$1M +$866K +7,184 +641%
11A
322
10-15 Associates
New York
$998K -$31.6K -262 -3%
CC
323
Cedar Capital
Illinois
$996K +$263K +2,181 +36%
EP
324
Elkfork Partners
Oregon
$985K -$77.6K -644 -7%
II
325
IFM Investors
Australia
$980K +$121K +1,004 +14%
11 12
13
14 15