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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 %
MPIA
101
Mountain Pacific Investment Advisers
Idaho
$19.7M 204,823 +5,861 +3%
APG Asset Management
102
APG Asset Management
Netherlands
$19.5M 243,698 +8,500 +4%
TAM
103
Telemark Asset Management
Massachusetts
$19.2M 200,000 +200,000 New
PCM
104
Prana Capital Management
Connecticut
$18.7M 194,920 +194,920 New
Aberdeen Group
105
Aberdeen Group
United Kingdom
$18.5M 193,170 -76,206 -28%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$18.3M 190,551 +1,719 +0.9%
LCM
107
Logan Capital Management
Pennsylvania
$17.9M 186,594 -6,930 -4%
AFG
108
American Financial Group
Ohio
$17.9M 186,191 – –
Ameriprise
109
Ameriprise
Minnesota
$17.8M 185,933 -505,504 -73%
HIC
110
Harvey Investment Company
Kentucky
$17.6M 182,946 -5,200 -3%
TIP
111
Torray Investment Partners
Maryland
$17.5M 182,573 -8,485 -4%
National Pension Service
112
National Pension Service
South Korea
$17.2M 178,888 +10,474 +6%
NB
113
Norinchukin Bank
Japan
$16.7M 174,047 +1,656 +1%
SH
114
Sandia Holdings
Connecticut
$16.4M 171,039 -34,262 -17%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$16.4M 170,895 -8,006 -4%
FWIA
116
Fort Washington Investment Advisors
Ohio
$16.2M 168,725 +165,225 +4,721%
HP
117
Hosking Partners
United Kingdom
$16M 166,632 +11,553 +7%
Barclays
118
Barclays
United Kingdom
$15.6M 162,307 +14,491 +10%
NC
119
Nicholas Company
Wisconsin
$15.5M 161,115 – –
US Bancorp
120
US Bancorp
Minnesota
$15.2M 158,806 -3,274 -2%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$15M 156,621 +26,880 +21%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M 155,017 -305 -0.2%
GD
123
Grandfield & Dodd
New York
$14.8M 153,733 +630 +0.4%
ECM
124
Ensemble Capital Management
California
$14.7M 152,645 -12,230 -7%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$14.6M 152,202 -4,744 -3%
3 4
5
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