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Verisk Analytics
VRSK

Overview Fund Activity

599 hedge funds and large institutions have $16.4B invested in Verisk Analytics in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 201 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
+24
Holders Change %
+4.17%
% of All Funds
13.37%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
86
Increased
225
Reduced
201
Closed
57
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.28M
Net Calls Change
+$3.32M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$634M
2
JCM
2
Junto Capital Management
New York
$50.6M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$49.1M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$135M
5
CAM
5
Congress Asset Management
Massachusetts
$44.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$73.8M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$392M
5
NEAM
5
New England Asset Management
Connecticut
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.12M 28,573 -67 -0.2%
CSS
227
Cubist Systematic Strategies
Connecticut
$3.11M 28,545 +26,506 +1,300%
AC
228
Allstate Corporation
Illinois
$3.07M 28,143 +28,143 New
WC
229
Weil Company
California
$3.02M 27,677 -695 -2%
TPCM
230
Three Peaks Capital Management
Colorado
$2.95M 27,078 -18,015 -40%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$2.9M 26,549 -4 -0%
RBA
232
Richard Bernstein Advisors
New York
$2.88M 26,367 -12,420 -32%
QIM
233
Quest Investment Management
Oregon
$2.81M 25,757 -30,797 -54%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M 24,929 +4,000 +19%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$2.71M 24,813 -4,010 -14%
LW
236
Linscomb Wealth
Texas
$2.71M 24,819 +24,819 New
DnB Asset Management
237
DnB Asset Management
Norway
$2.67M 24,507 +2,034 +9%
XK
238
Xact Kapitalforvaltning
Sweden
$2.59M 23,738 +3,700 +18%
AB
239
Amalgamated Bank
New York
$2.58M 23,651 -571 -2%
MSV
240
MN Services Vermogensbeheer
Netherlands
$2.53M 26,568 +400 +2%
MSA
241
Mason Street Advisors
Wisconsin
$2.53M 23,209 +55 +0.2%
SAM
242
Strategy Asset Managers
California
$2.52M 23,127 -661 -3%
GAM
243
Garrison Asset Management
Arkansas
$2.51M 23,011 -369 -2%
SB
244
Suntrust Banks
Georgia
$2.5M 22,973 +53 +0.2%
BUB
245
BBVA USA Bancshares
Texas
$2.49M 22,827 -5,518 -19%
ARTA
246
A.R.T. Advisors
New York
$2.49M 22,800 -4,200 -16%
MOACM
247
Mutual of America Capital Management
New York
$2.37M 21,774 +347 +2%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$2.35M 21,507 -3,014 -12%
UCFA
249
United Capital Financial Advisors
Texas
$2.25M 20,628 +20,628 New
ACM
250
Ativo Capital Management
Illinois
$2.22M 20,315 -3,256 -14%
8 9
10
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