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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 %
WCM
376
Washington Capital Management
Washington
$416K – – –
Nuveen Asset Management
377
Nuveen Asset Management
Illinois
$411K +$31.8K +305 +8%
CC
378
ClearArc Capital
Ohio
$410K -$3.12K -30 -0.8%
VIA
379
Vident Investment Advisory
Georgia
$402K +$18.7K +175 +5%
SSA
380
Schonfeld Strategic Advisors
New York
$390K -$554K -5,330 -59%
CS
381
Candriam SCA
Luxembourg
$385K -$102K -980 -21%
VFA
382
Voya Financial Advisors
Connecticut
$381K +$39K +383 +11%
BCM
383
Bayesian Capital Management
New York
$376K -$1.32M -12,687 -78%
RFC
384
Regions Financial Corp
Alabama
$375K -$924K -8,899 -71%
First Manhattan
385
First Manhattan
New York
$374K – – –
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$369K -$59.9K -576 -14%
CA
387
Commerzbank Aktiengesellschaft
Germany
$359K +$359K +3,449 New
CC
388
Cedar Capital
Illinois
$357K +$357K +3,428 New
RIM
389
Rampart Investment Management
Connecticut
$355K +$154K +1,486 +77%
TCM
390
Teza Capital Management
Illinois
$352K +$352K +3,381 New
IRF
391
IBM Retirement Fund
New York
$347K +$110K +1,053 +46%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$345K +$7.59K +73 +2%
MWM
393
MinichMacGregor Wealth Management
New York
$342K -$6.86K -66 -2%
BF
394
BOK Financial
Oklahoma
$335K +$21.1K +203 +7%
BA
395
Bridgewater Associates
Connecticut
$327K +$327K +3,149 New
SBL
396
Sargent Bickham Lagudis
Colorado
$326K – – –
SFM
397
Signature Financial Management
Virginia
$323K +$323K +3,102 New
DIM
398
DC Investments Management
Virginia
$317K +$317K +3,046 New
RIM
399
Redpoint Investment Management
Australia
$316K – – –
ECM
400
Everence Capital Management
Indiana
$316K – – –
14 15
16
17 18