VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

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

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$120M
3
BlackRock
BlackRock
New York
$1.34B
4
Morgan Stanley
Morgan Stanley
New York
$80.8M
5
Goldman Sachs
Goldman Sachs
New York
$123M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$124M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$146M
3
FCM
Farallon Capital Management
California
$172M
4
UBS AM
UBS AM
Illinois
$130M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$769M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$7.53M +$1.23M +10,200 +20%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$7.47M – – –
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$7.47M +$1.17M +9,735 +19%
GC
179
Guggenheim Capital
Illinois
$7.38M +$475K +3,941 +7%
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$7.27M +$2.64M +21,900 +57%
Man Group
181
Man Group
United Kingdom
$6.94M -$503K -4,174 -7%
QIM
182
Quest Investment Management
Oregon
$6.82M -$8.08M -67,055 -54%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$6.78M +$6.77M +56,200 +562,000%
CWM
184
CIBC World Markets
New York
$6.7M +$1.92M +15,934 +40%
AG
185
Aperio Group
California
$6.69M +$328K +2,723 +5%
MCM
186
Marsico Capital Management
Colorado
$6.65M – – –
Calamos Advisors
187
Calamos Advisors
Illinois
$6.41M +$6.41M +53,153 New
MCG
188
McCollum Christoferson Group
New York
$6.41M +$25.2K +209 +0.4%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$6.35M +$157K +1,300 +3%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$6.28M +$1.79M +14,817 +40%
TAM
191
Trillium Asset Management
Massachusetts
$6.2M -$734K -6,088 -11%
Comerica Bank
192
Comerica Bank
Texas
$5.99M -$1.02M -8,853 -15%
SOMRS
193
State of Michigan Retirement System
Michigan
$5.92M +$374K +3,100 +7%
MIM
194
MetLife Investment Management
New Jersey
$5.78M +$263K +2,179 +5%
FAF
195
Fjarde Ap-fonden
Sweden
$5.65M -$137K -1,140 -2%
AAF
196
Andra AP-fonden
Sweden
$5.52M +$796K +6,600 +17%
GLA
197
Great Lakes Advisors
Illinois
$5.51M +$899K +7,460 +19%
CB
198
Commerce Bank
Missouri
$5.44M -$9.4K -78 -0.2%
TPCM
199
Three Peaks Capital Management
Colorado
$5.44M -$518K -4,294 -9%
M&T Bank
200
M&T Bank
New York
$5.35M +$379K +3,147 +8%
6 7
8
9 10