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Verisk Analytics

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
ORI
151
Oak Ridge Investments
Illinois
$10.7M -$547K -4,539 -5%
BTS
152
BB&T Securities
Virginia
$10.6M +$266K +2,207 +3%
Truist Financial
153
Truist Financial
North Carolina
$10.4M -$1.12M -9,293 -10%
Stifel Financial
154
Stifel Financial
Missouri
$9.91M -$20.2K -168 -0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$9.88M +$374K +3,100 +4%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$9.74M +$133K +1,100 +1%
RJA
157
Raymond James & Associates
Florida
$9.51M +$650K +5,394 +7%
ZIG
158
Zurich Insurance Group
Switzerland
$9.35M +$4.53M +37,616 +94%
UFF
159
USA Financial Formulas
Michigan
$9.28M +$4.56M +42,326 +96%
MC
160
Middleton & Co
Massachusetts
$9.26M -$103K -858 -1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$9.24M -$188K -1,561 -2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$9.15M +$362K +3,006 +4%
AIG
163
American International Group
New York
$9.05M +$783K +6,492 +9%
LC
164
Loews Corp
New York
$9.04M -$603K -5,000 -6%
OAM
165
Oppenheimer Asset Management
New York
$8.9M +$701K +5,812 +9%
HP
166
Hosking Partners
United Kingdom
$8.83M -$2.35M -19,486 -21%
MG
167
Markel Group
Virginia
$8.8M
CGI
168
Comgest Global Investors
France
$8.67M +$687K +5,700 +9%
CAM
169
Congress Asset Management
Massachusetts
$8.66M
Natixis Advisors
170
Natixis Advisors
Massachusetts
$8.56M -$231K -1,917 -3%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$8.25M -$2.66M -22,058 -24%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$8.13M
GIP
173
Granite Investment Partners
California
$8.03M +$2.18M +18,117 +37%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$8.02M +$2.66M +22,068 +50%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$7.57M +$3.19M +26,500 +73%