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Verisk Analytics
VRSK

Overview Fund Activity

544 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+18
Holders Change %
+3.42%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
74
Increased
170
Reduced
214
Closed
49
Calls
$3.7M
Puts
$15.6M
Net Calls
-$11.9M
Net Calls Change
-$4.82M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$126M
2
Franklin Resources
Franklin Resources
California
+$89.3M
3
BI
BlueSpruce Investments
Illinois
+$66.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$58.9M
5
EVM
Eaton Vance Management
Massachusetts
+$53.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$133M
2
WP
Wedgewood Partners
Missouri
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
4
Invesco
Invesco
Georgia
-$82.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$3M +$1.89M +18,164 +170%
CTA
227
Carillon Tower Advisers
Florida
$2.99M – – –
CC
228
Cognios Capital
Kansas
$2.98M +$2.98M +28,644 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.96M -$168K -1,619 -5%
PIA
230
Piedmont Investment Advisors
North Carolina
$2.96M +$2.38M +22,841 +407%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$2.94M -$715K -6,870 -20%
URS
232
Utah Retirement Systems
Utah
$2.92M – – –
BTW
233
Boston Trust Walden
Massachusetts
$2.78M +$15.6K +150 +0.6%
MSL
234
Mackay Shields LLC
New York
$2.72M +$2.72M +26,161 New
ACM
235
Ativo Capital Management
Illinois
$2.69M +$7.07K +68 +0.3%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$2.63M +$2.05M +19,706 +356%
QIM
237
Quantitative Investment Management
Virginia
$2.58M +$2.58M +24,800 New
HI
238
Horizon Investments
North Carolina
$2.56M +$2.56M +24,648 New
MSV
239
MN Services Vermogensbeheer
Netherlands
$2.55M – – –
MLM
240
Mount Lucas Management
Pennsylvania
$2.52M +$2.52M +24,254 New
N
241
Natixis
France
$2.48M -$210K -2,015 -8%
EIM
242
ExxonMobil Investment Management
Texas
$2.47M -$100K -965 -4%
BUB
243
BBVA USA Bancshares
Texas
$2.45M +$364K +3,501 +17%
BCM
244
Brasada Capital Management
Texas
$2.41M +$266K +2,561 +12%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.4M -$234K -2,253 -9%
XK
246
Xact Kapitalforvaltning
Sweden
$2.36M +$156K +1,500 +7%
GAM
247
Garrison Asset Management
Arkansas
$2.33M +$17.2K +165 +0.7%
AB
248
Amalgamated Bank
New York
$2.31M +$226K +2,169 +11%
MSA
249
Mason Street Advisors
Wisconsin
$2.25M -$4.26K -41 -0.2%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M -$136K -1,309 -6%
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