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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 %
UBS Group
101
UBS Group
Switzerland
$21.2M 196,757 +75,536 +62%
TIP
102
Torray Investment Partners
Maryland
$20.9M 194,381 -2,806 -1%
Ameriprise
103
Ameriprise
Minnesota
$20.2M 188,018 +1,247 +0.7%
AFG
104
American Financial Group
Ohio
$20M 186,191 – –
Aberdeen Group
105
Aberdeen Group
United Kingdom
$20M 185,648 -1,289 -0.7%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$19.6M 182,105 -249 -0.1%
NB
107
Norinchukin Bank
Japan
$19.1M 177,623 +3,087 +2%
HIC
108
Harvey Investment Company
Kentucky
$19M 176,509 -5,907 -3%
National Pension Service
109
National Pension Service
South Korea
$18.4M 173,276 +2,373 +1%
Prudential Financial
110
Prudential Financial
New Jersey
$18.3M 170,477 -3,250 -2%
FWIA
111
Fort Washington Investment Advisors
Ohio
$18.2M 168,725 – –
LCM
112
Logan Capital Management
Pennsylvania
$17.9M 166,677 -13,728 -8%
ECM
113
Ensemble Capital Management
California
$17.8M 165,741 +14,400 +10%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M 162,293 -3,583 -2%
NC
115
Nicholas Company
Wisconsin
$16.4M 152,725 -8,390 -5%
GD
116
Grandfield & Dodd
New York
$16.4M 152,543 -590 -0.4%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$16.4M 152,513 +14,401 +10%
SH
118
Sandia Holdings
Connecticut
$16.3M 151,456 -9,367 -6%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$16.3M 151,300 -53,300 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$16.2M 150,139 -43,070 -22%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$16.2M 150,152 +91,962 +158%
YL
122
YCG LLC
Texas
$15.9M 147,355 +105 +0.1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$15.1M 140,678 +75,975 +117%
Lazard Asset Management
124
Lazard Asset Management
New York
$15M 139,752 +139,606 +95,621%
SYBT
125
Stock Yards Bank & Trust
Kentucky
$14.7M 136,936 -2,255 -2%
3 4
5
6 7