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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 %
DnB Asset Management
251
DnB Asset Management
Norway
$2.11M +$72.8K +700 +4%
CWM
252
CIBC World Markets
New York
$2.09M -$2.97M -28,553 -59%
MOACM
253
Mutual of America Capital Management
New York
$2.08M +$183K +1,761 +10%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$2.07M -$468K -4,508 -18%
TEE
255
Tibra Equities Europe
United Kingdom
$2M +$849K +8,169 +74%
PAM
256
Panagora Asset Management
Massachusetts
$1.98M +$264K +2,542 +15%
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$1.97M +$52K +500 +3%
SB
258
Suntrust Banks
Georgia
$1.93M +$244K +2,341 +14%
JG
259
Jefferies Group
New York
$1.88M +$165K +1,591 +10%
B
260
BP
United Kingdom
$1.87M +$1.87M +18,000 New
TPCM
261
Three Peaks Capital Management
Colorado
$1.82M +$1.82M +17,506 New
SF
262
Synovus Financial
Georgia
$1.8M +$238K +2,290 +15%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M – – –
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$3.43K +33 +0.2%
HCM
265
Hutner Capital Management
Vermont
$1.72M -$17.7K -170 -1%
SAM
266
Shell Asset Management
Netherlands
$1.71M +$137K +1,314 +9%
SAM
267
Securian Asset Management
Minnesota
$1.64M – – –
AIA
268
Avalon Investment & Advisory
Texas
$1.62M +$154K +1,481 +11%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.61M -$863K -8,296 -35%
ECM
270
ETrade Capital Management
Virginia
$1.6M -$209K -2,006 -12%
FIM
271
Freedom Investment Management
Connecticut
$1.56M -$221K -2,126 -12%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.54M -$10.4K -100 -0.7%
BC
273
Burney Company
Virginia
$1.51M +$626K +6,015 +70%
MF
274
Magnetar Financial
Illinois
$1.49M +$1.49M +14,336 New
PA
275
Profund Advisors
Maryland
$1.48M +$15.6K +150 +1%
9 10
11
12 13