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Verisk Analytics
VRSK

Overview Fund Activity

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

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.8M
3
BlackRock
BlackRock
New York
+$79.9M
4
Morgan Stanley
Morgan Stanley
New York
+$50.9M
5
Goldman Sachs
Goldman Sachs
New York
+$46.5M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$215M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$53.7M
3
FCM
Farallon Capital Management
California
-$47.9M
4
UBS AM
UBS AM
Illinois
-$46.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
426
NewFocus Financial Group
Washington
$258K – – –
BSW
427
Buckingham Strategic Wealth
Missouri
$256K +$12K +100 +5%
FRM
428
Fox Run Management
Connecticut
$254K +$254K +2,107 New
DAS
429
Dynamic Advisor Solutions
Arizona
$253K – – –
MFAM
430
Motley Fool Asset Management
Virginia
$251K +$251K +2,081 New
PI
431
Putnam Investments
Massachusetts
$249K -$6.62K -55 -3%
MC
432
Montag & Caldwell
Georgia
$247K -$414K -3,427 -63%
AI
433
Atria Investments
North Carolina
$247K -$14.7K -122 -6%
DILIC
434
Dai-ichi Life Insurance Company
Japan
$246K – – –
CSS
435
Cubist Systematic Strategies
Connecticut
$246K +$16.2K +134 +7%
FP
436
Foundry Partners
Minnesota
$244K – – –
ATC
437
Argent Trust Co
Tennessee
$243K -$54.6K -452 -18%
GAM
438
Griffin Asset Management
New York
$241K – – –
CHAM
439
Clear Harbor Asset Management
Connecticut
$241K +$241K +2,098 New
CA
440
Commerzbank Aktiengesellschaft
Germany
$240K -$185K -1,541 -44%
P
441
Pitcairn
Pennsylvania
$234K -$1.68K -14 -0.7%
CCA
442
Checchi Capital Advisers
California
$234K +$234K +1,938 New
COI
443
Connable Office Inc
Michigan
$227K – – –
CA
444
Calton & Associates
Florida
$223K +$223K +1,850 New
MIH
445
Madison Investment Holdings
Wisconsin
$223K +$223K +1,850 New
VCM
446
Virtue Capital Management
Tennessee
$223K +$223K +1,854 New
Macquarie Group
447
Macquarie Group
Australia
$217K -$12.1K -100 -5%
PAS
448
Park Avenue Securities
New York
$216K +$216K +1,793 New
PM
449
Parametrica Management
Hong Kong
$212K +$212K +1,758 New
QI
450
QS Investors
New York
$207K – – –
16 17
18
19 20