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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 %
UBS Group
101
UBS Group
Switzerland
$23.8M 197,349 +592 +0.3%
TIP
102
Torray Investment Partners
Maryland
$22.9M 189,895 -4,486 -2%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$22.9M 189,600 +38,300 +25%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$22.7M 187,877 +2,229 +1%
NB
105
Norinchukin Bank
Japan
$22.5M 186,696 +9,073 +5%
AFG
106
American Financial Group
Ohio
$22.4M 186,191 – –
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$22.3M 185,001 +2,896 +2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$22.2M 184,324 -27,948 -13%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$21.8M 181,071 +30,919 +21%
Ameriprise
110
Ameriprise
Minnesota
$21.2M 175,943 -12,075 -6%
National Pension Service
111
National Pension Service
South Korea
$20.9M 173,449 +173 +0.1%
Prudential Financial
112
Prudential Financial
New Jersey
$20.7M 171,779 +1,302 +0.8%
HIC
113
Harvey Investment Company
Kentucky
$20.7M 171,564 -4,945 -3%
FWIA
114
Fort Washington Investment Advisors
Ohio
$20.3M 168,725 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$20.1M 166,615 +25,937 +18%
Lazard Asset Management
116
Lazard Asset Management
New York
$20.1M 166,562 +26,810 +19%
LCM
117
Logan Capital Management
Pennsylvania
$19.9M 164,868 -1,809 -1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M 161,686 -607 -0.4%
NC
119
Nicholas Company
Wisconsin
$18.4M 152,820 +95 +0.1%
ECM
120
Ensemble Capital Management
California
$18.2M 150,751 -14,990 -9%
GD
121
Grandfield & Dodd
New York
$18.1M 150,203 -2,340 -2%
YL
122
YCG LLC
Texas
$17.8M 147,258 -97 -0.1%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$17.4M 144,590 -7,923 -5%
SYBT
124
Stock Yards Bank & Trust
Kentucky
$16.5M 137,266 +330 +0.2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$16.3M 135,195 +4,533 +3%
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5
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