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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$30.6M 283,867 +170,054 +149%
First Trust Advisors
77
First Trust Advisors
Illinois
$29.3M 271,978 +85,616 +46%
Asset Management One
78
Asset Management One
Japan
$28.6M 266,027 -21,991 -8%
SAM
79
Sawgrass Asset Management
Florida
$28.5M 265,106 +6,413 +2%
NAMA
80
Nikko Asset Management Americas
New York
$28.5M 264,835 +6,384 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$28.2M 262,257 +16,653 +7%
Renaissance Technologies
82
Renaissance Technologies
New York
$28M 260,000 -348,200 -57%
BAM
83
Barrett Asset Management
New York
$27.8M 258,144 -2,350 -0.9%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$27.8M 257,984 -5,723 -2%
Morgan Stanley
85
Morgan Stanley
New York
$26.6M 247,501 +20,134 +9%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$25.9M 240,856 -5,019 -2%
Jennison Associates
87
Jennison Associates
New York
$24.6M 228,271 +228,271 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$24.6M 228,242 +2,953 +1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M 219,565 -586 -0.3%
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$23.6M 219,390 +2,092 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$22.8M 212,272 -44,581 -17%
SO
92
STRS Ohio
Ohio
$22.8M 211,510 +10,174 +5%
CS
93
Credit Suisse
Switzerland
$22.7M 210,932 -62,117 -23%
APG Asset Management
94
APG Asset Management
Netherlands
$22.5M 244,198 -3,700 -1%
SC
95
SRB Corp
Massachusetts
$22.4M 208,375 – –
GIA
96
Gateway Investment Advisers
Ohio
$22.4M 207,819 -1,282 -0.6%
PCA
97
Personal Capital Advisors
California
$22M 204,576 +17,358 +9%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$21.6M 200,500 +200,500 New
Millennium Management
99
Millennium Management
New York
$21.6M 200,331 -192,337 -49%
TAM
100
Telemark Asset Management
Massachusetts
$21.5M 200,000 – –
2 3
4
5 6