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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 %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$664K +$103K +855 +18%
Wolverine Trading
352
Wolverine Trading
Illinois
$663K +$387K +3,212 +140%
SAM
353
Silvercrest Asset Management
New York
$662K -$47.2K -392 -7%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$656K +$277K +2,296 +73%
MML Investors Services
355
MML Investors Services
Massachusetts
$631K +$260K +2,159 +70%
RCM
356
Riverhead Capital Management
Delaware
$630K -$21.5K -178 -3%
TIA
357
Tandem Investment Advisors
South Carolina
$628K -$4.22K -35 -0.7%
EAM
358
EULAV Asset Management
Florida
$627K +$627K +5,200 New
CFGS
359
Concourse Financial Group Securities
Alabama
$616K +$616K +5,108 New
VFA
360
Voya Financial Advisors
Connecticut
$608K +$108K +892 +22%
FMLI
361
Fukoku Mutual Life Insurance
Japan
$603K +$603K +5,000 New
CI
362
Cigna Investments
Connecticut
$585K -$12K -100 -2%
OC
363
Oppenheimer & Co
New York
$566K -$331K -2,748 -37%
NA
364
Neuburgh Advisers
California
$563K -$44.3K -368 -7%
AIM
365
Achmea Investment Management
Netherlands
$554K +$554K +4,599 New
BCM
366
Brookstone Capital Management
Illinois
$549K -$132K -1,090 -19%
II
367
Inspire Investing
Idaho
$547K +$39.5K +327 +8%
MSE
368
MUFG Securities EMEA
United Kingdom
$538K +$517K +4,291 +2,466%
Nuveen Asset Management
369
Nuveen Asset Management
Illinois
$533K -$2.77K -23 -0.5%
PVH
370
Psagot Value Holdings
Israel
$530K +$205K +1,700 +63%
GT
371
Glenview Trust
Kentucky
$522K – – –
CC
372
ClearArc Capital
Ohio
$516K +$36.5K +303 +8%
AA
373
ALPS Advisors
Colorado
$510K -$348K -2,881 -41%
FB
374
Fulton Bank
Pennsylvania
$483K +$7.59K +63 +2%
FQ
375
First Quadrant
California
$482K -$10.4M -86,025 -96%
13 14
15
16 17