VRSK icon

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 %
WAM
326
Wealthspire Advisors (Maryland)
Maryland
$847K +$98.4K +946 +13%
KRS
327
Kentucky Retirement Systems
Kentucky
$842K -$155K -1,489 -16%
RG
328
Rathbones Group
United Kingdom
$828K +$828K +7,962 New
MYAM
329
Meiji Yasuda Asset Management
Japan
$812K +$27.1K +260 +3%
KIA
330
KCM Investment Advisors
California
$800K – – –
HK
331
Horizon Kinetics
New York
$790K – – –
OI
332
Oakbrook Investments
Illinois
$783K +$783K +7,530 New
BOC
333
Barbara Oil Co
Illinois
$780K – – –
V
334
Veritable
Delaware
$761K +$36.9K +355 +5%
CCA
335
Conestoga Capital Advisors
Pennsylvania
$727K -$11.4K -110 -2%
WCA
336
Waratah Capital Advisors
Ontario, Canada
$724K +$724K +6,965 New
BAS
337
Brown Advisory Securities
Maryland
$700K -$10.6K -102 -1%
GHCM
338
Glen Harbor Capital Management
California
$689K -$71K -682 -9%
PG
339
PEAK6 Group
Illinois
$663K +$481K +4,620 +264%
AIP
340
Ameritas Investment Partners
Nebraska
$658K – – –
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
$654K – – –
LIA
342
LS Investment Advisors
Michigan
$650K -$1.24M -11,957 -66%
KeyBank National Association
343
KeyBank National Association
Ohio
$645K -$319K -3,063 -33%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$644K – – –
BS
345
Banco Santander
Spain
$633K +$633K +6,085 New
BCM
346
Brookstone Capital Management
Illinois
$623K -$31.2K -300 -5%
CSS
347
Cubist Systematic Strategies
Connecticut
$610K +$610K +5,862 New
CB
348
Cadence Bank
Mississippi
$602K +$12.2K +117 +2%
AA
349
ALPS Advisors
Colorado
$599K +$599K +5,761 New
CI
350
Cigna Investments
Connecticut
$594K +$10.4K +100 +2%
12 13
14
15 16