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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
+$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$106M
3
Invesco
Invesco
Georgia
+$103M
4
Franklin Resources
Franklin Resources
California
+$96.3M
5
TFP
Triple Frond Partners
California
+$41.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$158M
2
UIM
USS Investment Management
United Kingdom
-$84.7M
3
EVM
Eaton Vance Management
Massachusetts
-$67.8M
4
BI
BlueSpruce Investments
Illinois
-$66.4M
5
JCM
Junto Capital Management
New York
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$6.67M +$6.67M +61,968 New
Man Group
177
Man Group
United Kingdom
$6.64M +$3.36M +31,255 +103%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$6.23M +$2.5M +23,224 +67%
TAM
179
Trillium Asset Management
Massachusetts
$6.19M -$96.7K -898 -2%
GC
180
Guggenheim Capital
Illinois
$6.16M -$35.2M -327,109 -85%
FAM
181
Foundation Asset Management
New York
$6.12M -$9.18M -85,329 -60%
Axa
182
Axa
France
$5.99M -$11.8K -110 -0.2%
MCM
183
Marsico Capital Management
Colorado
$5.94M – – –
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$5.91M +$448K +4,166 +8%
Artisan Partners
185
Artisan Partners
Wisconsin
$5.87M -$602K -5,590 -9%
MCG
186
McCollum Christoferson Group
New York
$5.7M -$8.29K -77 -0.1%
AG
187
Aperio Group
California
$5.68M +$981K +9,116 +21%
AQR Capital Management
188
AQR Capital Management
Connecticut
$5.63M +$845K +7,852 +18%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$5.62M +$1.07M +9,933 +24%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$5.6M -$68.8K -639 -1%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$5.53M +$393K +3,650 +8%
TPCM
192
Three Peaks Capital Management
Colorado
$5.32M +$3.43M +31,881 +182%
GIP
193
Granite Investment Partners
California
$5.22M +$5.22M +48,507 New
FAF
194
Fjarde Ap-fonden
Sweden
$5.17M +$402K +3,730 +8%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$5.08M -$1.25M -11,643 -20%
SOMRS
196
State of Michigan Retirement System
Michigan
$4.95M +$32.3K +300 +0.7%
MIM
197
MetLife Investment Management
New Jersey
$4.92M -$102K -952 -2%
CB
198
Commerce Bank
Missouri
$4.87M -$86.8K -806 -2%
ACI
199
AMP Capital Investors
Australia
$4.81M -$4.71M -43,714 -49%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$4.78M +$2.06M +19,178 +76%
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