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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.

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
1
Bessemer Group
New Jersey
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$120M
3
BlackRock
3
BlackRock
New York
$1.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$80.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$124M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$146M
3
FCM
3
Farallon Capital Management
California
$172M
4
UBS AM
4
UBS AM
Illinois
$130M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$769M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$172M 1,424,553 -397,149 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$164M 1,363,868 +32,958 +2%
Norges Bank
28
Norges Bank
Norway
$164M 1,362,111 -39,881 -3%
TCM
29
TimesSquare Capital Management
New York
$158M 1,308,410 -156,870 -11%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$146M 1,214,058 -445,529 -27%
CIP
31
Champlain Investment Partners
Vermont
$136M 1,130,080 +44,020 +4%
UBS AM
32
UBS AM
Illinois
$130M 1,078,000 -383,024 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$129M 1,072,933 -11,974 -1%
NEAM
34
New England Asset Management
Connecticut
$124M 1,029,325 -1,779,811 -63%
Goldman Sachs
35
Goldman Sachs
New York
$123M 1,023,024 +385,327 +60%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$121M 1,005,758 +85,251 +9%
ACM
37
Atlanta Capital Management
Georgia
$121M 1,000,076 -32,554 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$120M 995,252 +711,385 +251%
William Blair & Company
39
William Blair & Company
Illinois
$118M 980,589 -1,639 -0.2%
WCM Investment Management
40
WCM Investment Management
California
$115M 955,659 +54,313 +6%
Bessemer Group
41
Bessemer Group
New Jersey
$115M 951,842 +949,969 +50,719%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$108M 892,033 +142,490 +19%
RP
43
Riverbridge Partners
Minnesota
$105M 871,024 -20,069 -2%
SCM
44
Sterling Capital Management
North Carolina
$99.1M 821,825 -97,233 -11%
OCBV
45
Ownership Capital B.V.
Netherlands
$97.1M 805,322 +9,199 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$92.7M 768,672 +21,578 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$91.4M 757,805 +24,647 +3%
TCCM
48
Two Creeks Capital Management
New York
$86.9M 720,590 -134,624 -16%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$81.6M 676,739 -197,625 -23%
EVM
50
Eaton Vance Management
Massachusetts
$80.9M 671,339 +4,072 +0.6%
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