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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
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 Holding Trade Value Shares
Change 		Shares
Change %
NAMA
151
Nikko Asset Management Americas
New York
$9.28M +$9.28M +96,700 New
ASRS
152
Arizona State Retirement System
Arizona
$9.19M +$527K +5,494 +6%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$9.03M -$414K -4,310 -4%
ProShare Advisors
154
ProShare Advisors
Maryland
$8.95M +$2.52M +26,210 +39%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$8.79M -$399K -4,154 -4%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8.6M +$944K +9,833 +12%
CGI
157
Comgest Global Investors
France
$8.56M -$192K -2,000 -2%
CM
158
Crestline Management
Texas
$8.53M +$3.89M +40,562 +84%
Aviva
159
Aviva
United Kingdom
$8.17M -$1.13M -11,802 -12%
USAA
160
United Services Automobile Association
Texas
$8.16M +$124K +1,288 +2%
MC
161
Middleton & Co
Massachusetts
$8.11M -$98.1K -1,022 -1%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$7.88M +$354K +3,687 +5%
BTS
163
BB&T Securities
Virginia
$7.81M -$76.1K -793 -1%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.8M -$245K -2,554 -3%
LC
165
Loews Corp
New York
$7.68M +$960K +10,000 +14%
ESCM
166
Echo Street Capital Management
New York
$7.65M +$186K +1,937 +2%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$7.55M +$756K +7,877 +11%
TMAM
168
Tokio Marine Asset Management
Japan
$7.33M +$7.33M +76,300 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$7.23M -$7.87K -82 -0.1%
First Trust Advisors
170
First Trust Advisors
Illinois
$7.04M -$880K -9,162 -11%
MG
171
Markel Group
Virginia
$7.01M – – –
CAM
172
Congress Asset Management
Massachusetts
$6.9M -$1.92M -20,000 -22%
Sands Capital Management
173
Sands Capital Management
Virginia
$6.78M +$5.51M +57,440 +436%
SEI Investments
174
SEI Investments
Pennsylvania
$6.74M -$138K -1,434 -2%
AIG
175
American International Group
New York
$6.57M +$589K +6,132 +10%
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