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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 %
BB
351
Bell Bank
North Dakota
$769K +$4.36K +40 +0.6%
LP
352
LMR Partners
United Kingdom
$765K +$765K +7,013 New
CC
353
Cedar Capital
Illinois
$763K -$138K -1,262 -15%
HK
354
Horizon Kinetics
New York
$763K -$65.4K -600 -8%
HMS
355
Hanseatic Management Services
New Mexico
$763K +$763K +6,996 New
CCA
356
Conestoga Capital Advisors
Pennsylvania
$761K -$1.09K -10 -0.1%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$741K -$87.2K -800 -11%
FAAS
358
First Allied Advisory Services
California
$741K +$1.75K +16 +0.2%
FA
359
FDx Advisors
Illinois
$732K -$62.3K -571 -8%
BAS
360
Brown Advisory Securities
Maryland
$730K -$759 -7 -0.1%
GH
361
GAM Holding
Switzerland
$728K -$371K -3,404 -34%
Wealthfront Advisers
362
Wealthfront Advisers
California
$713K +$713K +6,540 New
SS
363
Simplicity Solutions
Minnesota
$697K +$697K +6,385 New
S
364
Seeyond
France
$690K +$690K +6,325 New
V
365
Veritable
Delaware
$671K -$31.8K -292 -5%
AIP
366
Ameritas Investment Partners
Nebraska
$651K +$14.6K +134 +2%
MML Investors Services
367
MML Investors Services
Massachusetts
$648K +$77K +706 +13%
RCM
368
Riverhead Capital Management
Delaware
$647K +$76.6K +702 +13%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$644K +$50.7K +465 +9%
QT
370
Quantbot Technologies
New York
$644K +$644K +5,913 New
TIA
371
Tandem Investment Advisors
South Carolina
$638K +$69.3K +635 +12%
CB
372
Cadence Bank
Mississippi
$636K – – –
O
373
OppenheimerFunds
New York
$623K +$436K +4,000 +234%
Two Sigma Investments
374
Two Sigma Investments
New York
$622K -$1.28M -11,768 -67%
VFA
375
Voya Financial Advisors
Connecticut
$617K +$73.2K +678 +13%
13 14
15
16 17