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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 %
PCM
351
Prelude Capital Management
New York
$584K +$584K +5,615 New
MC
352
Montag & Caldwell
Georgia
$570K -$61.5K -592 -10%
HighTower Advisors
353
HighTower Advisors
Illinois
$562K -$21.3K -206 -4%
BB
354
Bell Bank
North Dakota
$554K +$39.4K +379 +8%
RCM
355
Riverhead Capital Management
Delaware
$550K -$18.5K -178 -3%
TIA
356
Tandem Investment Advisors
South Carolina
$544K +$23.2K +223 +4%
Walleye Trading
357
Walleye Trading
New York
$542K +$387K +3,717 +249%
Macquarie Group
358
Macquarie Group
Australia
$541K -$41.6K -400 -7%
SAM
359
Silvercrest Asset Management
New York
$536K -$76.2K -733 -12%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$530K – – –
WP
361
Wedgewood Partners
Missouri
$509K -$110M -1,062,165 -100%
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
$509K +$509K +4,890 New
II
363
IFM Investors
Australia
$502K +$12.4K +119 +3%
NA
364
Neuburgh Advisers
California
$501K -$51.6K -496 -9%
GXMC
365
Global X Management Company
New York
$483K -$25.7K -247 -5%
FNBT
366
FineMark National Bank & Trust
Florida
$473K -$75.1K -722 -14%
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$469K +$469K +4,507 New
GT
368
Glenview Trust
Kentucky
$451K -$123K -1,184 -21%
WCM
369
Weatherstone Capital Management
Colorado
$445K -$16.7K -161 -4%
FB
370
Fulton Bank
Pennsylvania
$444K -$31.4K -302 -7%
OTPPB
371
Ontario Teachers' Pension Plan Board
Ontario, Canada
$443K -$8M -76,941 -95%
WP
372
WMS Partners
Maryland
$442K – – –
LNB
373
Ledyard National Bank
$427K – – –
Cerity Partners
374
Cerity Partners
New York
$424K -$4.26K -41 -1%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$417K – – –
13 14
15
16 17