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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 %
MA
576
MANA Advisors
New York
– – -2,286 Closed
QSS
577
Quantitative Systematic Strategies
Florida
– – -2,098 Closed
O
578
OppenheimerFunds
New York
– – -2,096 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
579
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -2,003 Closed
DCM
580
Dupont Capital Management
Delaware
– – -1,557 Closed
IIC
581
Integrated Investment Consultants
Michigan
– – -1,361 Closed
VCM
582
Virtue Capital Management
Tennessee
– – -1,138 Closed
IWM
583
IHT Wealth Management
Illinois
– – -661 Closed
CBT
584
Capital Bank & Trust
California
– – -590 Closed
CG
585
Cutler Group
California
– – -528 Closed
PHK
586
Point72 Hong Kong
Hong Kong
– – -221 Closed
SWP
587
Stratos Wealth Partners
Ohio
– – -199 Closed
PFO
588
Pathstone Family Office
New Jersey
– – -65 Closed
AWM
589
Aevitas Wealth Management
Massachusetts
– – -31 Closed
FCAG
590
First Capital Advisors Group
New Jersey
– – -31 Closed
APP
591
Avantax Planning Partners
Iowa
– – -17 Closed
AF
592
Allworth Financial
California
– – -3 Closed
AC
593
Avestar Capital
New York
$0 5 – –
Simplex Trading
594
Simplex Trading
Illinois
– – – –
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