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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 %
WCM
376
Weatherstone Capital Management
Colorado
$436K -$25.1K -233 -5%
WCM
377
Washington Capital Management
Washington
$431K – – –
CC
378
ClearArc Capital
Ohio
$429K +$3.77K +35 +0.9%
FB
379
Fulton Bank
Pennsylvania
$425K -$34.4K -320 -7%
LP
380
LMR Partners
United Kingdom
$407K +$407K +3,777 New
CS
381
Candriam SCA
Luxembourg
$398K – – –
First Manhattan
382
First Manhattan
New York
$387K – – –
CA
383
Commerzbank Aktiengesellschaft
Germany
$381K +$9.27K +86 +2%
BF
384
BOK Financial
Oklahoma
$381K +$33.8K +314 +10%
MWM
385
MinichMacGregor Wealth Management
New York
$365K +$9.93K +92 +3%
Walleye Trading
386
Walleye Trading
New York
$357K -$204K -1,892 -36%
TC
387
Toews Corporation
New Jersey
$355K +$355K +3,300 New
PC
388
Port Capital
Illinois
$349K +$26K +241 +8%
PG
389
Pendal Group
Australia
$344K +$187K +1,740 +119%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$338K -$18.9K -176 -5%
IRF
391
IBM Retirement Fund
New York
$331K -$28K -260 -8%
MML Investors Services
392
MML Investors Services
Massachusetts
$331K +$79.9K +743 +32%
SFM
393
Signature Financial Management
Virginia
$329K -$5.06K -47 -2%
ECM
394
Everence Capital Management
Indiana
$327K – – –
RIM
395
Redpoint Investment Management
Australia
$327K – – –
Nomura Holdings
396
Nomura Holdings
Japan
$326K -$987K -9,166 -75%
CS
397
Cannell & Spears
New York
$323K – – –
SBL
398
Sargent Bickham Lagudis
Colorado
$321K -$15.9K -148 -5%
DWA
399
Douglass Winthrop Advisors
New York
$319K – – –
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K -$67.3K -625 -18%
14 15
16
17 18