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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.

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
1
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.6M
5
JCM
5
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Ameriprise
3
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
UIM
5
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$62.5M +$278K +2,900 +0.4%
Charles Schwab
52
Charles Schwab
California
$61.2M +$2.75M +28,663 +5%
Victory Capital Management
53
Victory Capital Management
Texas
$61M +$58.1M +604,854 +2,005%
Morgan Stanley
54
Morgan Stanley
New York
$58.2M -$305M -3,176,106 -84%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$55M +$1.09M +11,359 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$52.4M +$9.85M +102,637 +23%
JCM
57
Junto Capital Management
New York
$50.5M +$31.5M +327,751 +166%
Citadel Advisors
58
Citadel Advisors
Florida
$49.6M +$36.2M +377,541 +271%
Wells Fargo
59
Wells Fargo
California
$48.8M +$3.79M +39,491 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$47.6M +$7.2M +74,949 +18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$46.9M -$823K -8,572 -2%
Select Equity Group
62
Select Equity Group
New York
$46.9M +$9.15M +95,310 +24%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$45.6M +$45M +469,041 +7,627%
DLA
64
Douglas Lane & Associates
New York
$45.6M -$915K -9,528 -2%
TCIM
65
TIAA CREF Investment Management
New York
$43.8M -$2.02M -21,089 -4%
GC
66
Guggenheim Capital
Illinois
$39M -$17.6M -183,524 -31%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$38.6M +$4.18M +43,506 +12%
SMDAM
68
Sumitomo Mitsui DS Asset Management
Japan
$38.1M -$1.76M -18,377 -4%
Brown Advisory
69
Brown Advisory
Maryland
$37.8M +$11M +114,710 +41%
KCM
70
Kornitzer Capital Management
Kansas
$36M -$77.8K -810 -0.2%
SIMG
71
Stephens Investment Management Group
Texas
$35.5M +$272K +2,836 +0.8%
UBS Group
72
UBS Group
Switzerland
$35.5M +$28.9M +301,405 +443%
Federated Hermes
73
Federated Hermes
Pennsylvania
$34.8M +$278K +2,900 +0.8%
Fidelity International
74
Fidelity International
Bermuda
$33.5M +$15.2K +158 +0%
AAMU
75
Amundi Asset Management US
Massachusetts
$32.4M +$16.4M +171,026 +102%
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