VRSK icon

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 %
Axa
176
Axa
France
$6.54M +$2.92M +30,454 +81%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$6.47M – – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$6.36M -$1.63M -17,026 -20%
Comerica Bank
179
Comerica Bank
Texas
$6.34M -$805K -8,134 -11%
Millennium Management
180
Millennium Management
New York
$6.21M -$20.8M -216,527 -77%
MWNA
181
Marshall Wace North America
New York
$6.14M +$6.14M +63,966 New
TAM
182
Trillium Asset Management
Massachusetts
$5.53M -$171K -1,779 -3%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$5.33M +$1.31M +13,667 +33%
MCG
184
McCollum Christoferson Group
New York
$5.09M +$5.09M +53,015 New
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$4.91M +$664K +6,913 +16%
OAM
186
Oppenheimer Asset Management
New York
$4.82M – – –
MCM
187
Marsico Capital Management
Colorado
$4.71M – – –
CWM
188
CIBC World Markets
New York
$4.67M +$1.32M +13,773 +39%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.66M – – –
MIM
190
MetLife Investment Management
New Jersey
$4.62M +$4.62M +48,088 New
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$4.57M -$3.45M -35,965 -43%
M&T Bank
192
M&T Bank
New York
$4.47M +$67.7K +705 +2%
Citigroup
193
Citigroup
New York
$4.44M +$1.29M +13,435 +41%
CB
194
Commerce Bank
Missouri
$4.4M -$447K -4,655 -9%
FAF
195
Fjarde Ap-fonden
Sweden
$4.39M +$377K +3,923 +9%
SOMRS
196
State of Michigan Retirement System
Michigan
$4.37M -$154K -1,600 -3%
AQR Capital Management
197
AQR Capital Management
Connecticut
$4.27M -$86.6K -902 -2%
TPSF
198
Texas Permanent School Fund
Texas
$4.07M -$61.7K -643 -1%
Renaissance Technologies
199
Renaissance Technologies
New York
$4.04M +$1.39M +14,493 +52%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$4.01M -$135K -1,405 -3%
6 7
8
9 10