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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$634M
2
JCM
Junto Capital Management
New York
$50.6M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$49.1M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$135M
5
CAM
Congress Asset Management
Massachusetts
$44.1M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$40M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$73.8M
3
TCCM
Two Creeks Capital Management
New York
$0
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$392M
5
NEAM
New England Asset Management
Connecticut
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
301
South Dakota Investment Council
South Dakota
$1.27M – – –
MCIM
302
Meadow Creek Investment Management
Georgia
$1.24M +$159K +1,462 +15%
PA
303
Profund Advisors
Maryland
$1.23M -$305K -2,793 -20%
PCM
304
Penserra Capital Management
California
$1.21M -$281K -2,581 -19%
MME
305
Meag Munich Ergo
Germany
$1.21M – – –
CQS
306
Credential Qtrade Securities
$1.2M -$9.38K -86 -0.8%
Millennium Management
307
Millennium Management
New York
$1.19M +$1.19M +10,908 New
WAM
308
World Asset Management
Michigan
$1.18M -$45.9K -421 -4%
Renaissance Technologies
309
Renaissance Technologies
New York
$1.18M +$1.18M +10,800 New
GC
310
Gratus Capital
Georgia
$1.17M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M -$32.7K -300 -3%
RAM
312
Redmond Asset Management
Virginia
$1.13M -$30.5K -280 -3%
SI
313
Stephens Inc
Arkansas
$1.13M +$52.9K +485 +5%
LOAMS
314
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$875K +8,031 +355%
PGCM
315
Prescott Group Capital Management
Oklahoma
$1.09M +$1.09M +10,000 New
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.08M +$119K +1,095 +12%
SIM
317
Sentry Investment Management
Wisconsin
$1.08M -$28.3K -260 -3%
DADC
318
D.A. Davidson & Co
Montana
$1.06M -$69.1K -634 -6%
FHB
319
First Hawaiian Bank
Hawaii
$1.06M -$367K -3,363 -26%
KeyBank National Association
320
KeyBank National Association
Ohio
$1.04M -$33.2K -305 -3%
WBC
321
Westpac Banking Corp
Australia
$1.04M -$676K -6,200 -39%
ISL
322
Ingalls & Snyder LLC
New York
$1.04M -$16.4K -150 -2%
EP
323
Elkfork Partners
Oregon
$1.02M +$131K +1,204 +15%
CFG
324
CMC Financial Group
Georgia
$1.02M +$1.02M +9,349 New
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$1.01M +9,225 New
11 12
13
14 15