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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.6M
5
JCM
5
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Ameriprise
3
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
UIM
5
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$145M -$413K -4,303 -0.3%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$139M -$2.65M -27,636 -2%
Norges Bank
28
Norges Bank
Norway
$137M – – –
UBS AM
29
UBS AM
Illinois
$124M +$8.73M +90,980 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$115M -$3.1M -32,328 -3%
TCM
31
TimesSquare Capital Management
New York
$109M +$11M +114,150 +11%
WP
32
Wedgewood Partners
Missouri
$102M -$32.1M -333,906 -24%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$99.5M -$156K -1,623 -0.2%
Deutsche Bank
34
Deutsche Bank
Germany
$98.2M -$5.62M -58,517 -5%
Bank of America
35
Bank of America
North Carolina
$97.8M -$4.58M -47,744 -4%
CIP
36
Champlain Investment Partners
Vermont
$97.2M +$1.05M +10,960 +1%
William Blair & Company
37
William Blair & Company
Illinois
$94.3M +$7.98M +83,158 +9%
SCM
38
Sterling Capital Management
North Carolina
$89.9M -$960K -10,001 -1%
RP
39
Riverbridge Partners
Minnesota
$88.3M -$4.57M -47,631 -5%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$78.2M -$318K -3,311 -0.4%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$77.5M -$9.31M -96,993 -11%
OCBV
42
Ownership Capital B.V.
Netherlands
$76.5M +$19.4M +202,407 +34%
EVM
43
Eaton Vance Management
Massachusetts
$75.4M -$29.8M -310,495 -28%
UIM
44
USS Investment Management
United Kingdom
$73M -$37.4M -390,000 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$72.9M -$1.39M -14,511 -2%
WCM Investment Management
46
WCM Investment Management
California
$70.6M +$6.99M +72,779 +11%
TCCM
47
Two Creeks Capital Management
New York
$68.5M +$68.5M +713,326 New
Goldman Sachs
48
Goldman Sachs
New York
$66.6M +$9.83M +102,376 +17%
ACM
49
Atlanta Capital Management
Georgia
$66.3M -$907K -9,444 -1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$62.8M +$12.6M +131,756 +25%
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