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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
$198M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$726M
3
Invesco
Invesco
Georgia
$278M
4
Franklin Resources
Franklin Resources
California
$395M
5
TFP
Triple Frond Partners
California
$41.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$524M
2
UIM
USS Investment Management
United Kingdom
$0
3
EVM
Eaton Vance Management
Massachusetts
$71.8M
4
BI
BlueSpruce Investments
Illinois
$0
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$4.67M +$2.88M +26,801 +162%
UFF
202
USA Financial Formulas
Michigan
$4.57M -$40.4K -388 -0.9%
M&T Bank
203
M&T Bank
New York
$4.44M -$83.2K -773 -2%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$4.37M +$99.4K +923 +2%
ZIG
205
Zurich Insurance Group
Switzerland
$4.3M +$741K +6,885 +21%
AssetMark Inc
206
AssetMark Inc
California
$4.29M +$14.1K +131 +0.3%
CWM
207
CIBC World Markets
New York
$4.26M +$2.1M +19,510 +97%
RFWA
208
RPg Family Wealth Advisory
Massachusetts
$4.23M +$4.23M +39,304 New
AAF
209
Andra AP-fonden
Sweden
$4.22M -$667K -6,200 -14%
RBA
210
Richard Bernstein Advisors
New York
$4.18M +$4.18M +38,787 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$4.14M +$817K +7,590 +25%
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$4.13M +$4.13M +38,400 New
GLA
213
Great Lakes Advisors
Illinois
$4.12M +$1.01M +9,396 +33%
TPSF
214
Texas Permanent School Fund
Texas
$4.08M -$234K -2,172 -5%
PAG
215
Private Advisor Group
New Jersey
$4.02M +$601K +5,562 +18%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$4.01M -$1.9M -17,690 -32%
Treasurer of the State of North Carolina
217
Treasurer of the State of North Carolina
North Carolina
$3.91M +$2.39M +22,176 +157%
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.82M +$86K +799 +2%
WGCA
219
Wolf Group Capital Advisors
Virginia
$3.8M +$197K +1,828 +5%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.74M -$205K -1,905 -5%
B
221
BP
United Kingdom
$3.55M +$1.61M +15,000 +83%
PIM
222
Progressive Investment Management
Oregon
$3.54M -$2.8K -26 -0.1%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M +$103K +954 +3%
SIRP
224
Shelter Insurance Retirement Plan
Missouri
$3.35M -$1.09M -10,100 -25%
EWA
225
Exencial Wealth Advisors
Oklahoma
$3.24M -$27.5K -255 -0.8%
7 8
9
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