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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 %
MCIM
301
Meadow Creek Investment Management
Georgia
$1.07M -$110K -1,054 -9%
WAM
302
World Asset Management
Michigan
$1.06M -$362K -3,485 -25%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$1.05M +$229K +2,205 +28%
Fiera Capital (Canada)
304
Fiera Capital (Canada)
Quebec, Canada
$1.04M +$143K +1,376 +16%
OC
305
Oppenheimer & Co
New York
$1.03M -$17.6K -169 -2%
HCMT
306
Highland Capital Management (Tennessee)
Tennessee
$1.03M +$1.03M +9,892 New
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$1.02M +$68.3K +657 +7%
WBC
308
Westpac Banking Corp
Australia
$995K – – –
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$988K +$10.4K +100 +1%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$987K -$3.62K -35 -0.4%
CCM
311
Covington Capital Management
California
$986K +$41.1K +395 +4%
FA
312
FDx Advisors
Illinois
$975K -$385K -3,697 -28%
Korea Investment Corp
313
Korea Investment Corp
South Korea
$975K +$613K +5,900 +170%
TAMH
314
Taikang Asset Management (HK)
Hong Kong
$956K +$690K +6,635 +260%
RA
315
Royce & Associates
New York
$952K – – –
ERSOT
316
Employees Retirement System of Texas
Texas
$936K – – –
MME
317
Meag Munich Ergo
Germany
$929K -$1.67M -16,461 -64%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$902K -$884K -8,500 -49%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$883K +$92.2K +886 +12%
EP
320
Elkfork Partners
Oregon
$877K -$90.3K -868 -9%
MC
321
Menta Capital
California
$867K +$867K +8,338 New
GH
322
GAM Holding
Switzerland
$865K +$865K +8,316 New
11A
323
10-15 Associates
New York
$861K – – –
PC
324
Pecaut & Co
Iowa
$858K – – –
CRC
325
Curi RMB Capital
Illinois
$857K -$38K -365 -4%
11 12
13
14 15