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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 %
I
401
IberiaBank
Louisiana
$315K +$32.8K +305 +12%
SB
402
Simmons Bank
Arkansas
$311K -$15.6K -146 -5%
CI
403
Conning Inc
Connecticut
$306K +$6.47K +60 +2%
DT
404
Diversified Trust
Tennessee
$305K – – –
SCA
405
Snowden Capital Advisors
New York
$298K +$58.1K +540 +24%
ZCA
406
Zeke Capital Advisors
Pennsylvania
$297K – – –
PVH
407
Psagot Value Holdings
Israel
$291K +$86.2K +800 +42%
Creative Planning
408
Creative Planning
Kansas
$285K -$1.08K -10 -0.4%
APA
409
American Portfolios Advisors
New York
$280K +$5.92K +55 +2%
FNBT
410
FineMark National Bank & Trust
Florida
$278K -$211K -1,962 -43%
AR
411
Advisory Research
Illinois
$272K +$272K +2,524 New
SBH
412
Segall Bryant & Hamill
Illinois
$270K +$270K +2,510 New
HF
413
HRT Financial
New York
$266K +$266K +2,477 New
ATC
414
Argent Trust Co
Tennessee
$265K -$44.7K -416 -14%
LS
415
Livforsakringsbolaget Skandia
Sweden
$260K – – –
RJFSA
416
Raymond James Financial Services Advisors
Florida
$251K -$9.81K -91 -4%
Capital Fund Management (CFM)
417
Capital Fund Management (CFM)
France
$248K +$248K +2,300 New
CA
418
Cynosure Advisors
Utah
$240K – – –
Wolverine Trading
419
Wolverine Trading
Illinois
$238K – – –
CTC
420
Central Trust Company
Missouri
$236K +$209K +1,945 +787%
WG
421
Winton Group
United Kingdom
$236K +$236K +2,196 New
AI
422
Atria Investments
North Carolina
$234K +$5.82K +54 +3%
NFG
423
NewFocus Financial Group
Washington
$230K -$26.9K -250 -10%
PI
424
Putnam Investments
Massachusetts
$229K -$26.1K -242 -10%
W
425
Wealthfront
California
$229K +$229K +2,126 New
15 16
17
18 19