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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 %
SIM
501
Sonora Investment Management
Arizona
$6.91K – – –
Canada Pension Plan Investment Board
502
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$492K -4,760 -99%
CHP
503
Cable Hill Partners
Oregon
$6K – – –
EARNEST Partners
504
EARNEST Partners
Georgia
$6K +$6K +62 New
GWM
505
Geneos Wealth Management
Colorado
$5K – – –
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.57K +17 +46%
HWP
507
Hefty Wealth Partners
Indiana
$4K – – –
TFO
508
Tarbox Family Office
California
$3K – – –
AWM
509
Aevitas Wealth Management
Massachusetts
$3K +$3K +31 New
CTA
510
Carillon Tower Advisers
Florida
$2.83K +$2.83K +29,468 New
Bessemer Group
511
Bessemer Group
New Jersey
$2K -$1.25K -15 -38%
YWP
512
YorkBridge Wealth Partners
New York
$2K – – –
HIM
513
Hillsdale Investment Management
Ontario, Canada
$2K – – –
OFW
514
Omnia Family Wealth
Florida
$2K – – –
PMFA
515
Plante Moran Financial Advisors
Michigan
$2K +$105 +1 +6%
BBHC
516
Brown Brothers Harriman & Co
New York
$2K +$2K +16 New
ST
517
Sageworth Trust
Pennsylvania
$2K +$2K +17 New
MOS
518
MGO One Seven
Ohio
$2K +$2K +25 New
AF
519
Allworth Financial
California
$1K +$1K +6 New
NIM
520
NuWave Investment Management
New Jersey
$1K +$1K +10 New
SWA
521
Sutton Wealth Advisors
Florida
$864 – – –
Walleye Trading
522
Walleye Trading
New York
$143 +$21 +224 +18%
PCG
523
Private Capital Group
Connecticut
$18 +$18 +1,125 New
CRM
524
Cramer Rosenthal McGlynn
Connecticut
– -$22.1M -265,394 Closed
NFA
525
Nationwide Fund Advisors
Ohio
– -$22M -264,313 Closed
19 20
21
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