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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$37.7M 312,566 +112,066 +56%
CS
77
Credit Suisse
Switzerland
$37.2M 308,584 +97,652 +46%
TA
78
Teachers Advisors
New York
$37.1M 307,721 -563 -0.2%
Select Equity Group
79
Select Equity Group
New York
$36.7M 304,128 -26,711 -8%
PPA
80
Parametric Portfolio Associates
Washington
$36.4M 301,970 +14,963 +5%
SMDAM
81
Sumitomo Mitsui DS Asset Management
Japan
$36.2M 300,498 -13,639 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$36.2M 300,366 +42,382 +16%
Jennison Associates
83
Jennison Associates
New York
$35.3M 292,551 +64,280 +28%
Asset Management One
84
Asset Management One
Japan
$31.8M 263,326 -2,701 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$31.6M 262,396 +139 +0.1%
First Trust Advisors
86
First Trust Advisors
Illinois
$31.2M 258,553 -13,425 -5%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$29.9M 248,285 +7,429 +3%
TAM
88
Telemark Asset Management
Massachusetts
$29.6M 245,800 +45,800 +23%
Axa
89
Axa
France
$29.5M 244,834 +189,190 +340%
BAM
90
Barrett Asset Management
New York
$29.3M 243,291 -14,853 -6%
SAM
91
Sawgrass Asset Management
Florida
$27.7M 229,831 -35,275 -13%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$27.3M 226,778 -1,464 -0.6%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$26.4M 218,775 -615 -0.3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$26M 215,756 -3,809 -2%
PCA
95
Personal Capital Advisors
California
$26M 215,659 +11,083 +5%
APG Asset Management
96
APG Asset Management
Netherlands
$25.4M 245,098 +900 +0.4%
SC
97
SRB Corp
Massachusetts
$25.1M 208,375 – –
GIA
98
Gateway Investment Advisers
Ohio
$25M 207,539 -280 -0.1%
SO
99
STRS Ohio
Ohio
$24.1M 199,570 -11,940 -6%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$23.8M 197,585 +47,446 +32%
2 3
4
5 6