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Verisk Analytics
VRSK

Overview Fund Activity

575 hedge funds and large institutions have $18.6B invested in Verisk Analytics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 32 closing their positions.

Holders
575
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
64
Increased
231
Reduced
200
Closed
32
Calls
$5.99M
Puts
$8.03M
Net Calls
-$2.04M
Net Calls Change
+$1.2M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$120M
3
BlackRock
3
BlackRock
New York
$1.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$80.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$124M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$146M
3
FCM
3
Farallon Capital Management
California
$172M
4
UBS AM
4
UBS AM
Illinois
$130M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$769M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$80.8M 670,004 +422,503 +171%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$77.3M 642,408 +6,477 +1%
Charles Schwab
53
Charles Schwab
California
$74.6M 618,571 +49,307 +9%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$74.4M 617,320 +16,959 +3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$72.4M 600,350 +186,400 +45%
Swiss National Bank
56
Swiss National Bank
Switzerland
$70.1M 581,443 -18,600 -3%
Wells Fargo
57
Wells Fargo
California
$70M 580,555 +31,886 +6%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$64.5M 534,669 -12,687 -2%
Brown Advisory
59
Brown Advisory
Maryland
$62.3M 516,747 +62,155 +14%
Victory Capital Management
60
Victory Capital Management
Texas
$60.4M 500,762 -95,265 -16%
AAMU
61
Amundi Asset Management US
Massachusetts
$60M 497,718 +36,615 +8%
Allianz Asset Management
62
Allianz Asset Management
Germany
$58.7M 486,640 +16,635 +4%
TCIM
63
TIAA CREF Investment Management
New York
$57.6M 477,615 +2,219 +0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$55.8M 462,625 – –
JWBC
65
John W. Bristol & Co
New York
$55M 455,909 +117,949 +35%
DLA
66
Douglas Lane & Associates
New York
$48.8M 405,094 -3,922 -1%
NAMA
67
Nikko Asset Management Americas
New York
$47.6M 392,648 +127,813 +48%
TFP
68
Triple Frond Partners
California
$46.7M 387,627 – –
SIMG
69
Stephens Investment Management Group
Texas
$45.6M 378,428 +4,442 +1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$45M 373,301 +35,118 +10%
Barclays
71
Barclays
United Kingdom
$42.6M 353,495 +54,251 +18%
Federated Hermes
72
Federated Hermes
Pennsylvania
$42.3M 351,016 -107,559 -23%
KCM
73
Kornitzer Capital Management
Kansas
$40.1M 332,938 -38,438 -10%
UH
74
Unigestion Holding
Switzerland
$39M 323,610 -64,897 -17%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$38.5M 319,471 -245 -0.1%
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