VRSK icon

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$31M 322,425 +2,050 +0.6%
CS
77
Credit Suisse
Switzerland
$30.4M 316,628 +49,254 +18%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$29.9M 311,046 +1,908 +0.6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$27.7M 286,971 -29,293 -9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$26.4M 275,261 +37,299 +16%
SAM
81
Sawgrass Asset Management
Florida
$26.2M 272,633 -240,182 -47%
PPA
82
Parametric Portfolio Associates
Washington
$25.2M 262,443 +2,915 +1%
BAM
83
Barrett Asset Management
New York
$25M 260,794 -7,101 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.4M 253,667 -6,414 -2%
Asset Management One
85
Asset Management One
Japan
$23.8M 247,409 -1,013 -0.4%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$23.5M 244,865 -1,859 -0.8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$23.3M 242,838 +23,271 +11%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$23.3M 242,625 +81,830 +51%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.1M 230,605 -8,404 -4%
SO
90
STRS Ohio
Ohio
$21.6M 225,314 -145,125 -39%
RA
91
RiverPark Advisors
New York
$21.2M 221,000 -69,000 -24%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M 220,170 – –
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$21M 218,400 +85,800 +65%
Prudential Financial
94
Prudential Financial
New Jersey
$20.8M 216,456 +1,370 +0.6%
WRF
95
Waddell & Reed Financial
Kansas
$20.6M 214,168 +33,000 +18%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$20.5M 213,017 +14,835 +7%
SC
97
SRB Corp
Massachusetts
$20.3M 211,375 -5,300 -2%
GIA
98
Gateway Investment Advisers
Ohio
$20.2M 210,806 -19,028 -8%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.9M 207,492 +6,325 +3%
TA
100
Teachers Advisors
New York
$19.7M 205,084 +11,386 +6%
2 3
4
5 6