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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 %
Treasurer of the State of North Carolina
276
Treasurer of the State of North Carolina
North Carolina
$1.47M +$1.47M +14,105 New
CFMC
277
Curbstone Financial Management Corp
New Hampshire
$1.47M +$733K +7,050 +100%
FHAM
278
Folger Hill Asset Management
New York
$1.46M +$1.46M +14,000 New
CGH
279
Crossmark Global Holdings
Texas
$1.45M -$106K -1,019 -7%
BC
280
Brinker Capital
Pennsylvania
$1.45M -$291K -2,794 -17%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$2.29K -22 -0.2%
FAAS
282
First Allied Advisory Services
California
$1.43M -$29.9K -287 -2%
KBC Group
283
KBC Group
Belgium
$1.36M – – –
SCM
284
Shelton Capital Management
Colorado
$1.32M – – –
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$1.32M -$1.14K -11 -0.1%
MIFH
286
Migdal Insurance & Financial Holdings
Israel
$1.26M +$1.26M +12,126 New
SG Americas Securities
287
SG Americas Securities
New York
$1.24M -$515K -4,952 -29%
AG
288
Advisor Group
Arizona
$1.21M +$179K +1,725 +17%
SDIC
289
South Dakota Investment Council
South Dakota
$1.21M – – –
Fidelity Investments
290
Fidelity Investments
Massachusetts
$1.21M +$279K +2,683 +30%
CS
291
Credential Securities
$1.18M -$20.4K -196 -2%
NAM
292
Nissay Asset Management
Japan
$1.16M +$20.5K +197 +2%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$1.14M +$26.4K +254 +2%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$1.13M -$132K -1,270 -10%
DADC
295
D.A. Davidson & Co
Montana
$1.12M -$372K -3,581 -25%
GC
296
Gratus Capital
Georgia
$1.12M – – –
RAM
297
Redmond Asset Management
Virginia
$1.09M -$4.37K -42 -0.4%
SIM
298
Sentry Investment Management
Wisconsin
$1.08M -$104K -998 -9%
LPL Financial
299
LPL Financial
California
$1.08M +$232K +2,230 +27%
ISL
300
Ingalls & Snyder LLC
New York
$1.07M -$83.2K -800 -7%
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