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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.

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 %
TCM
26
TimesSquare Capital Management
New York
$158M 1,465,280 -82,395 -5%
UBS AM
27
UBS AM
Illinois
$157M 1,461,024 -28,134 -2%
BAMCO Inc
28
BAMCO Inc
New York
$157M 1,457,951 -52,209 -3%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$157M 1,456,071 -3,291 -0.2%
Norges Bank
30
Norges Bank
Norway
$151M 1,401,992 -29,192 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$143M 1,330,910 +12,165 +0.9%
Bank of America
32
Bank of America
North Carolina
$139M 1,293,448 -6,120 -0.5%
CIP
33
Champlain Investment Partners
Vermont
$117M 1,086,060 +78,495 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$117M 1,084,907 -207,228 -16%
ACM
35
Atlanta Capital Management
Georgia
$111M 1,032,630 +233,700 +29%
William Blair & Company
36
William Blair & Company
Illinois
$106M 982,228 -2,240 -0.2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$99.1M 920,507 +121,017 +15%
SCM
38
Sterling Capital Management
North Carolina
$98.9M 919,058 -11,658 -1%
WCM Investment Management
39
WCM Investment Management
California
$97M 901,346 +147,146 +20%
RP
40
Riverbridge Partners
Minnesota
$95.9M 891,093 -19,946 -2%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$94.1M 874,364 +68,797 +9%
TCCM
42
Two Creeks Capital Management
New York
$92.1M 855,214 -168,403 -16%
OCBV
43
Ownership Capital B.V.
Netherlands
$85.7M 796,123 -179,173 -18%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$80.7M 749,543 +36,979 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$80.4M 747,094 -15,897 -2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$78.9M 733,158 +37 +0%
EVM
47
Eaton Vance Management
Massachusetts
$71.8M 667,267 -629,555 -49%
Goldman Sachs
48
Goldman Sachs
New York
$68.6M 637,697 -143,020 -18%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$68.5M 635,931 -6,869 -1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$64.6M 600,361 +10,466 +2%
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