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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
$198M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$726M
3
Invesco
Invesco
Georgia
$278M
4
Franklin Resources
Franklin Resources
California
$395M
5
TFP
Triple Frond Partners
California
$41.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$524M
2
UIM
USS Investment Management
United Kingdom
$0
3
EVM
Eaton Vance Management
Massachusetts
$71.8M
4
BI
BlueSpruce Investments
Illinois
$0
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
326
KCM Investment Advisors
California
$828K – – –
HK
327
Horizon Kinetics
New York
$818K – – –
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$812K -$64.5K -599 -7%
BOC
329
Barbara Oil Co
Illinois
$807K – – –
OC
330
Oppenheimer & Co
New York
$801K -$264K -2,457 -25%
WCA
331
Waratah Capital Advisors
Ontario, Canada
$797K +$47.4K +440 +6%
V
332
Veritable
Delaware
$787K – – –
II
333
IFM Investors
Australia
$767K +$247K +2,298 +48%
AA
334
ALPS Advisors
Colorado
$765K +$145K +1,348 +23%
CCA
335
Conestoga Capital Advisors
Pennsylvania
$752K – – –
TAF
336
Tredje AP-fonden
Sweden
$751K -$2.48M -23,011 -77%
GHCM
337
Glen Harbor Capital Management
California
$746K +$33.2K +308 +5%
PCM
338
Prelude Capital Management
New York
$735K +$130K +1,209 +22%
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$732K +$183K +1,700 +33%
FAAS
340
First Allied Advisory Services
California
$730K -$743K -6,899 -50%
PIA
341
Piedmont Investment Advisors
North Carolina
$729K -$2.33M -21,677 -76%
BAS
342
Brown Advisory Securities
Maryland
$727K – – –
Connor, Clark & Lunn Investment Management (CC&L)
343
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K +$724K +6,725 New
KRS
344
Kentucky Retirement Systems
Kentucky
$710K -$161K -1,500 -19%
BB
345
Bell Bank
North Dakota
$691K +$118K +1,093 +21%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$668K +$1.61K +15 +0.2%
FA
347
FDx Advisors
Illinois
$660K -$349K -3,241 -35%
CC
348
Cedar Capital
Illinois
$654K +$285K +2,651 +77%
AIP
349
Ameritas Investment Partners
Nebraska
$637K -$44.3K -411 -6%
SAM
350
Silvercrest Asset Management
New York
$634K +$79K +733 +14%
12 13
14
15 16