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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 %
MYAM
326
Meiji Yasuda Asset Management
Japan
$978K +$37.4K +310 +4%
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
$974K -$2.56M -21,244 -72%
ERSOT
328
Employees Retirement System of Texas
Texas
$964K -$121K -1,000 -11%
PC
329
Pecaut & Co
Iowa
$958K -$36.2K -300 -4%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$916K +$96.4K +800 +12%
HK
331
Horizon Kinetics
New York
$916K – – –
KIA
332
KCM Investment Advisors
California
$912K -$15.1K -125 -2%
CRC
333
Curi RMB Capital
Illinois
$909K -$84.4K -700 -8%
BOC
334
Barbara Oil Co
Illinois
$904K – – –
FA
335
FDx Advisors
Illinois
$878K +$139K +1,149 +19%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$853K +$853K +7,077 New
KRS
337
Kentucky Retirement Systems
Kentucky
$846K +$50.5K +419 +6%
BB
338
Bell Bank
North Dakota
$845K +$71.4K +592 +9%
CCA
339
Conestoga Capital Advisors
Pennsylvania
$842K – – –
Koshinski Asset Management
340
Koshinski Asset Management
Illinois
$818K +$818K +6,785 New
FAAS
341
First Allied Advisory Services
California
$816K -$844 -7 -0.1%
BAS
342
Brown Advisory Securities
Maryland
$809K -$720 -6 -0.1%
V
343
Veritable
Delaware
$777K -$105K -869 -12%
GHCM
344
Glen Harbor Capital Management
California
$774K -$61K -506 -7%
Qube Research & Technologies (QRT)
345
Qube Research & Technologies (QRT)
United Kingdom
$749K +$725K +6,013 +3,037%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$748K – – –
HighTower Advisors
347
HighTower Advisors
Illinois
$746K +$153K +1,268 +26%
AIP
348
Ameritas Investment Partners
Nebraska
$704K -$9.41K -78 -1%
CB
349
Cadence Bank
Mississippi
$703K +$5.3K +44 +0.8%
ADL
350
Asset Dedication LLC
California
$675K -$6.51K -54 -1%
12 13
14
15 16