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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 %
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
$2.19M 20,070 +632 +3%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$2.14M 20,356 -2,151 -10%
UH
253
Unigestion Holding
Switzerland
$2.13M 19,548 -304,062 -94%
AAS
254
Avantax Advisory Services
Texas
$2.12M 19,480 +19,480 New
AIM
255
Assured Investment Management
New York
$2.09M 19,192 +19,192 New
TI
256
Trexquant Investment
Connecticut
$2.08M 19,071 +19,071 New
Rafferty Asset Management
257
Rafferty Asset Management
New York
$2.07M 19,013 -4,272 -18%
SF
258
Synovus Financial
Georgia
$2.06M 18,836 -7 -0%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$2.01M 18,438 +8,493 +85%
GCP
260
GSA Capital Partners
United Kingdom
$2.01M 18,413 +18,413 New
AIM
261
Achmea Investment Management
Netherlands
$2M 18,371 +13,772 +299%
Fidelity Investments
262
Fidelity Investments
Massachusetts
$2M 18,344 +5,410 +42%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M 18,239 +8 +0%
CC
264
Cognios Capital
Kansas
$1.98M 18,201 -7,031 -28%
HI
265
Horizon Investments
North Carolina
$1.96M 17,952 +2,185 +14%
NEI
266
Northwest & Ethical Investments
Ontario, Canada
$1.9M 17,404 +8,514 +96%
MYAM
267
Meiji Yasuda Asset Management
Japan
$1.88M 16,348 +8,234 +101%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M 17,100 +2,400 +16%
SAM
269
Securian Asset Management
Minnesota
$1.85M 16,973 +252 +2%
BC
270
Burney Company
Virginia
$1.82M 16,716 +486 +3%
AG
271
Advisor Group
Arizona
$1.8M 16,462 +1,399 +9%
Korea Investment Corp
272
Korea Investment Corp
South Korea
$1.75M 16,050 +13,600 +555%
HCM
273
Hutner Capital Management
Vermont
$1.75M 16,043 -110 -0.7%
GAM
274
Gotham Asset Management
New York
$1.74M 15,969 -27,230 -63%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73M 15,905 +5,706 +56%
9 10
11
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