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.

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 %
OMCS
451
Old Mutual Customised Solutions
South Africa
$129K – – –
SSB
452
Sandy Spring Bank
Maryland
$128K -$6.45K -60 -5%
PFBT
453
Parkside Financial Bank & Trust
Missouri
$124K +$4.72K +44 +4%
FL
454
Fort LP
Maryland
$121K +$121K +1,120 New
HNB
455
Huntington National Bank
Ohio
$119K -$51.5K -478 -30%
PA
456
Perennial Advisors
New York
$108K – – –
SWM
457
SeaCrest Wealth Management
New York
$107K +$20.6K +192 +24%
STA
458
Summit Trail Advisors
New York
$102K +$102K +950 New
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$101K -$3.88K -36 -4%
FAM
460
Fred Alger Management
New York
$94K +$13.3K +123 +16%
QCG
461
Quadrant Capital Group
Ohio
$91K – – –
Fuller & Thaler Asset Management
462
Fuller & Thaler Asset Management
California
$86K +$32.3K +300 +60%
IWP
463
Icon Wealth Partners
Texas
$82K +$82K +764 New
AIM
464
ARK Investment Management
Florida
$76K +$5.85K +54 +8%
IFAM
465
Institutional & Family Asset Management
Colorado
$75K +$5.36K +50 +8%
BCI
466
Brinker Capital Investments
Pennsylvania
$70K – – –
MYIA
467
Mount Yale Investment Advisors
Colorado
$70K – – –
ST
468
Smithfield Trust
Pennsylvania
$67K +$67K +620 New
Twin Tree Management
469
Twin Tree Management
Texas
$66K +$66K +612 New
TF
470
Tompkins Financial
New York
$58K – – –
SIAS
471
Shine Investment Advisory Services
Colorado
$55K +$42.2K +394 +328%
WA
472
WealthTrust-Arizona
Arizona
$50K -$25.7K -239 -34%
LWM
473
Lenox Wealth Management
Ohio
$49K – – –
GLI
474
Guardian Life Insurance
New York
$46K +$7.63K +71 +20%
SLF
475
Sun Life Financial
Ontario, Canada
$45K +$37.1K +347 +469%
17 18
19
20 21