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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 %
CB
351
Cadence Bank
Mississippi
$623K – – –
MME
352
Meag Munich Ergo
Germany
$622K -$362K -3,373 -37%
ADL
353
Asset Dedication LLC
California
$610K +$498K +4,620 +446%
BCM
354
Brookstone Capital Management
Illinois
$607K -$37.7K -350 -6%
MC
355
Montag & Caldwell
Georgia
$589K -$1.08K -10 -0.2%
BS
356
Banco Santander
Spain
$588K -$66.7K -620 -10%
RCM
357
Riverhead Capital Management
Delaware
$582K +$12.8K +119 +2%
TRCT
358
Tower Research Capital (TRC)
New York
$573K +$573K +5,320 New
TIA
359
Tandem Investment Advisors
South Carolina
$565K +$1.29K +12 +0.2%
BA
360
Bridgewater Associates
Connecticut
$543K +$204K +1,899 +60%
NA
361
Neuburgh Advisers
California
$542K +$24.1K +224 +5%
VIA
362
Vident Investment Advisory
Georgia
$542K +$138K +1,284 +34%
CI
363
Cigna Investments
Connecticut
$537K -$79.1K -734 -13%
HighTower Advisors
364
HighTower Advisors
Illinois
$528K -$57.1K -530 -10%
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
$501K +$15.4K +143 +3%
Susquehanna International Group
366
Susquehanna International Group
Pennsylvania
$480K +$231K +2,145 +93%
Nuveen Asset Management
367
Nuveen Asset Management
Illinois
$478K +$53.3K +495 +13%
GT
368
Glenview Trust
Kentucky
$467K – – –
Jane Street
369
Jane Street
New York
$460K -$3.73M -34,656 -89%
WP
370
WMS Partners
Maryland
$457K – – –
II
371
Inspire Investing
Idaho
$453K +$207K +1,921 +84%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$443K +$11.8K +110 +3%
LNB
373
Ledyard National Bank
$442K – – –
VFA
374
Voya Financial Advisors
Connecticut
$441K +$42.3K +397 +11%
Cerity Partners
375
Cerity Partners
New York
$437K -$1.51K -14 -0.3%
13 14
15
16 17