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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.

New
Increased
Maintained
Reduced
Closed
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
Waddell & Reed Financial
Kansas
$198M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$726M
3
Invesco
Invesco
Georgia
$278M
4
Franklin Resources
Franklin Resources
California
$395M
5
TFP
Triple Frond Partners
California
$41.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$524M
2
UIM
USS Investment Management
United Kingdom
$0
3
EVM
Eaton Vance Management
Massachusetts
$71.8M
4
BI
BlueSpruce Investments
Illinois
$0
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$9.74M -$2.58M -23,934 -21%
FQ
152
First Quadrant
California
$9.69M – – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$9.69M -$334K -3,106 -3%
BTS
154
BB&T Securities
Virginia
$9.18M +$181K +1,680 +2%
LC
155
Lunia Capital
Texas
$8.98M -$13.2M -122,349 -59%
Stifel Financial
156
Stifel Financial
Missouri
$8.88M +$216K +2,008 +2%
GAM
157
Gotham Asset Management
New York
$8.8M +$8.8M +81,733 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$8.7M -$4.75M -44,114 -35%
LC
159
Loews Corp
New York
$8.61M – – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$8.58M -$140K -1,300 -2%
Aviva
161
Aviva
United Kingdom
$8.54M +$214K +1,992 +3%
SEI Investments
162
SEI Investments
Pennsylvania
$8.47M +$1.17M +10,842 +16%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$8.42M -$454K -4,218 -5%
MC
164
Middleton & Co
Massachusetts
$8.36M -$82.6K -767 -1%
Citadel Advisors
165
Citadel Advisors
Florida
$8.09M -$8.34M -77,517 -51%
RJA
166
Raymond James & Associates
Florida
$7.91M -$828K -7,690 -9%
MG
167
Markel Group
Virginia
$7.86M – – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$7.85M -$976K -9,070 -11%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$7.85M -$132K -1,226 -2%
CAM
170
Congress Asset Management
Massachusetts
$7.73M – – –
AIG
171
American International Group
New York
$7.38M +$43.2K +401 +0.6%
OAM
172
Oppenheimer Asset Management
New York
$7.32M +$776K +7,213 +12%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$7.26M – – –
CGI
174
Comgest Global Investors
France
$7.13M -$2.24M -20,800 -24%
Comerica Bank
175
Comerica Bank
Texas
$6.83M +$1.94M +17,231 +40%
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