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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Ameriprise
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$220M
5
UIM
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
476
Financial Architects (New Jersey)
New Jersey
$21K – – –
TC
477
Telemus Capital
Michigan
$21K +$21K +220 New
TWA
478
TCI Wealth Advisors
Arizona
$20K – – –
LF
479
Lee Financial
Texas
$19K – – –
SFSIG
480
San Francisco Sentry Investment Group
California
$19K – – –
GWS
481
Glassman Wealth Services
Virginia
$19K +$4.16K +44 +28%
PGWM
482
Parisi Gray Wealth Management
New Jersey
$19K +$19K +195 New
GFP
483
Gryphon Financial Partners
Ohio
$19K +$19K +195 New
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$17K -$7.19K -77 -30%
VCM
485
Versant Capital Management
Arizona
$15K – – –
CBOA
486
Commonwealth Bank of Australia
Australia
$14K -$424 -5 -3%
BFEC
487
Benjamin F. Edwards & Company
Missouri
$14K – – –
Lazard Asset Management
488
Lazard Asset Management
New York
$14K – – –
KA
489
Kaizen Advisory
Illinois
$14K +$14K +143 New
PA
490
Parallel Advisors
California
$13K – – –
LC
491
Landaas & Company
Wisconsin
$13K – – –
IA
492
IFP Advisors
Florida
$13K +$5.79K +61 +80%
SIAS
493
Shine Investment Advisory Services
Colorado
$12K – – –
BBA
494
Braun-Bostich & Associates
Pennsylvania
$12K +$12K +126 New
PCP
495
Proficio Capital Partners
Massachusetts
$10K -$505 -5 -5%
CPIG
496
Chicago Partners Investment Group
Illinois
$10K +$10K +105 New
TSW
497
Thompson Siegel & Walmsley
Virginia
$9K – – –
CJA
498
C-J Advisory
California
$8K -$3.29K -35 -29%
FGC
499
Financial Gravity Companies
Texas
$8K +$8K +81 New
WEC
500
Winslow Evans & Crocker
Massachusetts
$7.58K – – –
18 19
20
21 22