VRSK icon

Verisk Analytics

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
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
376
Washington Capital Management
Washington
$482K
IG
377
ING Group
Netherlands
$476K +$476K +3,949 New
Cerity Partners
378
Cerity Partners
New York
$475K -$15.3K -127 -3%
WP
379
WMS Partners
Maryland
$472K -$40.8K -338 -8%
CS
380
Candriam SCA
Luxembourg
$461K +$14.7K +122 +3%
WCM
381
Weatherstone Capital Management
Colorado
$458K -$30.4K -252 -6%
CI
382
Cavalier Investments
Georgia
$458K +$458K +3,800 New
I
383
IberiaBank
Louisiana
$451K +$97.5K +808 +28%
PG
384
Pendal Group
Australia
$450K +$63.9K +530 +17%
LNB
385
Ledyard National Bank
$435K -$60.2K -500 -12%
First Manhattan
386
First Manhattan
New York
$433K
VIA
387
Vident Investment Advisory
Georgia
$426K -$181K -1,505 -30%
AR
388
Advisory Research
Illinois
$422K +$118K +974 +39%
BF
389
BOK Financial
Oklahoma
$419K -$6.99K -58 -2%
CCM
390
Cadence Capital Management
Massachusetts
$414K +$414K +3,434 New
IR
391
Invictus RG
Bermuda
$413K +$413K +3,423 New
APA
392
American Portfolios Advisors
New York
$407K +$93.5K +776 +30%
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
$404K -$1.63M -13,495 -80%
MWM
394
MinichMacGregor Wealth Management
New York
$403K -$4.21K -35 -1%
EWM
395
Empirical Wealth Management
Washington
$401K +$401K +3,329 New
CA
396
Callahan Advisors
Texas
$385K +$385K +3,195 New
Citadel Advisors
397
Citadel Advisors
Florida
$381K -$8.69M -72,010 -96%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$375K +$22.3K +185 +6%
ECM
399
Everence Capital Management
Indiana
$366K
RIM
400
Redpoint Investment Management
Australia
$366K