VRSK icon

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.

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
1
Waddell & Reed Financial
Kansas
$198M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$726M
3
Invesco
3
Invesco
Georgia
$278M
4
Franklin Resources
4
Franklin Resources
California
$395M
5
UH
5
Unigestion Holding
Switzerland
$41.8M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$524M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$71.8M
4
BI
4
BlueSpruce Investments
Illinois
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAS
426
Dynamic Advisor Solutions
Arizona
$226K 2,100 – –
CPH
427
C Partners Holding
Switzerland
$222K 2,060 -166 -7%
DILIC
428
Dai-ichi Life Insurance Company
Japan
$220K 2,042 – –
BSW
429
Buckingham Strategic Wealth
Missouri
$218K 2,025 – –
FP
430
Foundry Partners
Minnesota
$218K 2,027 +2,027 New
GAM
431
Griffin Asset Management
New York
$215K 2,000 – –
CWM
432
Cornerstone Wealth Management
Missouri
$214K 23,139 +23,139 New
P
433
Pitcairn
Pennsylvania
$211K 1,961 -151 -7%
CSS
434
Cubist Systematic Strategies
Connecticut
$205K 1,905 -3,957 -68%
Macquarie Group
435
Macquarie Group
Australia
$204K 1,900 -3,300 -63%
COI
436
Connable Office Inc
Michigan
$203K 1,887 -113 -6%
GT
437
Greenleaf Trust
Michigan
$203K 1,890 +1,188 +169%
LBG
438
Lloyds Banking Group
United Kingdom
$202K 1,882 -26 -1%
Bessemer Group
439
Bessemer Group
New Jersey
$202K 1,873 – –
EDRH
440
Edmond de Rothschild Holding
Switzerland
$188K 1,751 +1,751 New
QI
441
QS Investors
New York
$184K 1,714 -9 -0.5%
PAM
442
Paradigm Asset Management
New York
$183K 1,700 – –
RIM
443
Rampart Investment Management
Connecticut
$170K 1,576 -1,842 -54%
CAPTRUST Financial Advisors
444
CAPTRUST Financial Advisors
North Carolina
$166K 1,541 +750 +95%
RCAG
445
Rehmann Capital Advisory Group
Michigan
$160K 1,491 +154 +12%
CMBA
446
C.M. Bidwell & Associates
Hawaii
$150K 1,395 – –
GT
447
Glenmede Trust
Pennsylvania
$147K 1,364 +764 +127%
SMFS
448
Squar Milner Financial Services
California
$146K 1,360 +1,360 New
RFC
449
Regions Financial Corp
Alabama
$142K 1,315 -2,298 -64%
FFW
450
Fusion Family Wealth
New York
$130K 1,210 – –
16 17
18
19 20