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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
Citadel Advisors
Florida
$49.6M
5
JCM
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Ameriprise
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$220M
5
UIM
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
376
Sandy Spring Bank
Maryland
$365K -$180K -1,875 -33%
RFS
377
Rockefeller Financial Services
New York
$364K – – –
O
378
OppenheimerFunds
New York
$355K +$27.6K +288 +8%
NIPH
379
NN Investment Partners Holdings
Netherlands
$353K -$13.2M -137,329 -97%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$352K +$352K +3,666 New
Nuveen Asset Management
381
Nuveen Asset Management
Illinois
$350K -$673 -7 -0.2%
PM
382
Parametrica Management
Hong Kong
$348K +$348K +3,627 New
First Manhattan
383
First Manhattan
New York
$345K – – –
VIA
384
Vident Investment Advisory
Georgia
$344K -$152K -1,579 -31%
Korea Investment Corp
385
Korea Investment Corp
South Korea
$334K -$1.15M -12,000 -78%
GCP
386
GSA Capital Partners
United Kingdom
$330K -$42.7K -444 -11%
VFA
387
Voya Financial Advisors
Connecticut
$324K +$22.9K +238 +8%
MWM
388
MinichMacGregor Wealth Management
New York
$322K – – –
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$312K +$26.6K +277 +9%
SBL
390
Sargent Bickham Lagudis
Colorado
$300K – – –
CPH
391
C Partners Holding
Switzerland
$296K +$296K +3,086 New
ECM
392
Everence Capital Management
Indiana
$291K +$291K +3,035 New
RIM
393
Redpoint Investment Management
Australia
$291K +$291K +3,035 New
BF
394
BOK Financial
Oklahoma
$290K +$44.1K +459 +18%
DIA
395
Denver Investment Advisors
Colorado
$289K – – –
CS
396
Cannell & Spears
New York
$288K +$288K +3,000 New
DWA
397
Douglass Winthrop Advisors
New York
$285K -$19.3K -201 -6%
NFG
398
NewFocus Financial Group
Washington
$278K -$24K -250 -8%
RJFSA
399
Raymond James Financial Services Advisors
Florida
$277K +$40.9K +426 +17%
DT
400
Diversified Trust
Tennessee
$272K – – –
14 15
16
17 18