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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$64.6M 600,043 +16,400 +3%
Victory Capital Management
52
Victory Capital Management
Texas
$64.2M 596,027 -11,801 -2%
Charles Schwab
53
Charles Schwab
California
$61.3M 569,264 -66,725 -10%
Wells Fargo
54
Wells Fargo
California
$59.1M 548,669 -16,883 -3%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$58.9M 547,356 +67,360 +14%
TCIM
56
TIAA CREF Investment Management
New York
$51.2M 475,396 +9,464 +2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$50.6M 470,005 -59,382 -11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$49.8M 462,625 -18,200 -4%
AAMU
59
Amundi Asset Management US
Massachusetts
$49.6M 461,103 +88,598 +24%
Federated Hermes
60
Federated Hermes
Pennsylvania
$49.4M 458,575 +38,244 +9%
Brown Advisory
61
Brown Advisory
Maryland
$48.9M 454,592 +52,714 +13%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$44.1M 413,950 +39,356 +11%
DLA
63
Douglas Lane & Associates
New York
$44M 409,016 -28,329 -6%
UH
64
Unigestion Holding
Switzerland
$41.8M 388,507 +388,507 New
TFP
65
Triple Frond Partners
California
$41.7M 387,627 +387,627 New
KCM
66
Kornitzer Capital Management
Kansas
$40M 371,376 -6,130 -2%
SIMG
67
Stephens Investment Management Group
Texas
$39.8M 373,986 +3,178 +0.9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$36.4M 338,183 +6,278 +2%
JWBC
69
John W. Bristol & Co
New York
$36.4M 337,960 +6,732 +2%
Select Equity Group
70
Select Equity Group
New York
$35.6M 330,839 -89,537 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34.4M 319,716 +15,277 +5%
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$33.8M 314,137 -79,332 -20%
TA
73
Teachers Advisors
New York
$33.2M 308,284 +64,962 +27%
Barclays
74
Barclays
United Kingdom
$32.2M 299,244 -66,626 -18%
PPA
75
Parametric Portfolio Associates
Washington
$30.9M 287,007 +16,706 +6%
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