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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 %
SIRP
201
Shelter Insurance Retirement Plan
Missouri
$3.96M – – –
AssetMark Inc
202
AssetMark Inc
California
$3.92M +$46.3K +482 +1%
AG
203
Aperio Group
California
$3.87M +$128K +1,335 +3%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$3.82M +$1.29M +13,468 +51%
PAG
205
Private Advisor Group
New Jersey
$3.71M -$97.2K -1,002 -3%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$3.53M +$3.53M +36,751 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$3.52M +$103K +1,070 +3%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$3.37M +$25.2K +262 +0.8%
TAF
209
Tredje AP-fonden
Sweden
$3.23M -$748K -7,790 -19%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$3.18M – – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$3.15M +$2.78K +29 +0.1%
CC
212
Cipher Capital
New York
$3.09M +$3.09M +32,145 New
PIM
213
Progressive Investment Management
Oregon
$3.06M +$145K +1,510 +5%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M -$133K -1,381 -4%
ZIG
215
Zurich Insurance Group
Switzerland
$2.96M +$1.03M +10,732 +53%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$4.75M -49,456 -62%
WC
217
Weil Company
California
$2.94M +$2.94M +30,573 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.89M -$11.2M -116,416 -79%
WGCA
219
Wolf Group Capital Advisors
Virginia
$2.88M +$146K +1,524 +5%
EWA
220
Exencial Wealth Advisors
Oklahoma
$2.84M -$37.7K -393 -1%
EAM
221
Eagle Asset Management
Florida
$2.83M -$3.26K -34 -0.1%
CCMH
222
Cornerstone Capital Management Holdings
New York
$2.8M +$244K +2,540 +10%
URS
223
Utah Retirement Systems
Utah
$2.7M +$28.8K +300 +1%
AAF
224
Andra AP-fonden
Sweden
$2.7M -$259K -2,700 -9%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$2.66M +$1.01M +10,490 +61%
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9
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