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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 %
PAM
276
Panagora Asset Management
Massachusetts
$1.73M 15,835 -243 -2%
SCM
277
Shelton Capital Management
Colorado
$1.7M 15,545 – –
WCA
278
Waratah Capital Advisors
Ontario, Canada
$1.66M 15,182 +3,170 +26%
FL
279
Fort LP
Maryland
$1.65M 15,094 +6,790 +82%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$1.64M 15,080 -14,337 -49%
SC
281
Scotia Capital
Ontario, Canada
$1.61M 14,764 +4,336 +42%
CCM
282
Covington Capital Management
California
$1.55M 14,175 +2,568 +22%
TAMH
283
Taikang Asset Management (HK)
Hong Kong
$1.54M 14,104 +1,869 +15%
PIA
284
Piedmont Investment Advisors
North Carolina
$1.53M 14,041 -2,420 -15%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.51M 13,800 – –
ECM
286
ETrade Capital Management
Virginia
$1.5M 13,742 -1,210 -8%
CS
287
Candriam SCA
Luxembourg
$1.49M 13,639 +9,818 +257%
CFMC
288
Curbstone Financial Management Corp
New Hampshire
$1.46M 13,430 -250 -2%
SAM
289
Shell Asset Management
Netherlands
$1.46M 13,357 -1,309 -9%
BC
290
Brinker Capital
Pennsylvania
$1.45M 13,276 -307 -2%
NAM
291
Nissay Asset Management
Japan
$1.45M 13,249 +273 +2%
KBC Group
292
KBC Group
Belgium
$1.43M 13,146 +1,256 +11%
LIA
293
LS Investment Advisors
Michigan
$1.4M 12,856 -873 -6%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$1.36M 12,503 +2,227 +22%
FIM
295
Freedom Investment Management
Connecticut
$1.35M 12,395 -1,661 -12%
LPL Financial
296
LPL Financial
California
$1.33M 12,237 +3,378 +38%
CGH
297
Crossmark Global Holdings
Texas
$1.33M 12,195 -530 -4%
ACA
298
Apis Capital Advisors
New York
$1.31M 12,000 +12,000 New
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$1.27M 11,684 +1,139 +11%
Verition Fund Management
300
Verition Fund Management
Connecticut
$1.27M 11,634 +11,634 New
10 11
12
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