VRSK icon

Verisk Analytics

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
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$5.27M -$1.01M -8,357 -16%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$5.26M +$32.3K +268 +0.6%
GAM
203
Gotham Asset Management
New York
$5.21M -$4.65M -38,534 -47%
ACI
204
AMP Capital Investors
Australia
$5.21M -$191K -1,582 -4%
MLM
205
Mount Lucas Management
Pennsylvania
$5.2M +$2.33M +19,315 +81%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$4.92M +$26.2K +217 +0.5%
AssetMark Inc
207
AssetMark Inc
California
$4.81M +$9.52K +79 +0.2%
RFWA
208
RPg Family Wealth Advisory
Massachusetts
$4.73M -$6.87K -57 -0.1%
PAG
209
Private Advisor Group
New Jersey
$4.73M +$250K +2,075 +6%
RBA
210
Richard Bernstein Advisors
New York
$4.68M
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$3.62M +30,000 +346%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.61M -$32.8K -272 -0.7%
TPSF
213
Texas Permanent School Fund
Texas
$4.46M -$112K -933 -2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$4.42M +$141K +1,169 +3%
AIA
215
Avalon Investment & Advisory
Texas
$4.38M +$2.32M +19,241 +113%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$4.25M +$60.8K +504 +1%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$4.16M -$1.52M -12,642 -27%
PIM
218
Progressive Investment Management
Oregon
$4.11M +$151K +1,253 +4%
WGCA
219
Wolf Group Capital Advisors
Virginia
$4.11M -$148K -1,226 -3%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$4.03M +$1.97M +16,337 +96%
B
221
BP
United Kingdom
$3.98M
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M +$49.3K +409 +1%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$3.81M +$1.59M +13,160 +71%
SIRP
224
Shelter Insurance Retirement Plan
Missouri
$3.75M
URS
225
Utah Retirement Systems
Utah
$3.6M +$12.1K +100 +0.3%