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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 %
II
326
IFM Investors
Australia
$991K +$104K +957 +12%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K -$494K -4,535 -34%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$970K +$199K +1,821 +26%
SG Americas Securities
329
SG Americas Securities
New York
$962K -$1.81M -16,557 -65%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$959K -$450K -4,127 -32%
CFGS
331
Concourse Financial Group Securities
Alabama
$945K +$388K +3,563 +70%
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$940K +$22K +202 +2%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$938K -$109K -1,000 -10%
TC
334
Toews Corporation
New Jersey
$938K +$938K +8,600 New
HighTower Advisors
335
HighTower Advisors
Illinois
$937K +$261K +2,375 +39%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$924K -$3.29M -30,200 -78%
EAM
337
Erste Asset Management
Austria
$924K +$924K +8,530 New
11A
338
10-15 Associates
New York
$903K – – –
RJFSA
339
Raymond James Financial Services Advisors
Florida
$886K +$601K +5,509 +210%
FEM
340
Fulcrum Equity Management
Texas
$873K +$873K +8,010 New
ERSOT
341
Employees Retirement System of Texas
Texas
$872K – – –
PC
342
Pecaut & Co
Iowa
$867K – – –
AWA
343
Arete Wealth Advisors
Illinois
$852K +$852K +7,815 New
WG
344
Winton Group
United Kingdom
$851K -$76.2K -699 -8%
CRC
345
Curi RMB Capital
Illinois
$822K -$109 -1 -0%
BOC
346
Barbara Oil Co
Illinois
$818K – – –
KIA
347
KCM Investment Advisors
California
$809K -$16.4K -150 -2%
GHCM
348
Glen Harbor Capital Management
California
$804K +$103K +946 +15%
KRS
349
Kentucky Retirement Systems
Kentucky
$781K +$16K +147 +2%
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$770K +$170K +1,558 +28%
12 13
14
15 16