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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.

New
Increased
Maintained
Reduced
Closed
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
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
Citadel Advisors
Florida
$49.6M
5
JCM
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Ameriprise
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$220M
5
UIM
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$14.5M -$2.13M -22,182 -13%
Two Sigma Investments
127
Two Sigma Investments
New York
$14.4M +$14.4M +150,273 New
FAM
128
Foundation Asset Management
New York
$14.4M +$14.4M +150,000 New
PCA
129
Personal Capital Advisors
California
$14.2M +$4.52M +47,129 +47%
SYBT
130
Stock Yards Bank & Trust
Kentucky
$13.8M -$145K -1,506 -1%
QIM
131
Quest Investment Management
Oregon
$13.3M +$13.3M +138,107 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$13.1M -$87.9K -916 -0.7%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$2.66M -27,756 -17%
YL
134
YCG LLC
Texas
$12.4M -$140K -1,454 -1%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$12.3M +$12.3M +127,675 New
RJA
136
Raymond James & Associates
Florida
$11.9M +$632K +6,582 +6%
MIM
137
Martin Investment Management
Florida
$11.4M – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2M -$127K -1,330 -1%
PCM
139
Peregrine Capital Management
Minnesota
$11.2M +$2.12M +22,122 +23%
Canada Life
140
Canada Life
Manitoba, Canada
$11M +$189K +1,967 +2%
ACI
141
AMP Capital Investors
Australia
$10.8M -$461K -4,798 -4%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$10.8M +$10.3M +107,546 +2,163%
Stifel Financial
143
Stifel Financial
Missouri
$10.8M +$303K +3,157 +3%
LC
144
Lunia Capital
Texas
$10.8M +$10.8M +112,447 New
SMI
145
Shelter Mutual Insurance
Missouri
$10.3M – – –
BCM
146
Bowie Capital Management
Texas
$10.2M – – –
ORI
147
Oak Ridge Investments
Illinois
$10.1M -$758K -7,891 -7%
Truist Financial
148
Truist Financial
North Carolina
$9.91M -$353K -3,680 -3%
FQ
149
First Quadrant
California
$9.55M -$939K -9,786 -9%
CCM
150
Clearfield Capital Management
New York
$9.49M +$9.49M +98,873 New
4 5
6
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