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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 %
SAM
376
Silvercrest Asset Management
New York
$599K – – –
NA
377
Neuburgh Advisers
California
$585K +$75.1K +688 +15%
AWM
378
AE Wealth Management
Kansas
$582K +$582K +5,333 New
W
379
WealthOne
New York
$580K +$580K +5,316 New
FMLI
380
Fukoku Mutual Life Insurance
Japan
$545K – – –
QCM
381
Quantinno Capital Management
New York
$531K +$531K +4,871 New
II
382
Inspire Investing
Idaho
$527K +$32.3K +296 +7%
CI
383
Cigna Investments
Connecticut
$523K -$9.6K -88 -2%
ADL
384
Asset Dedication LLC
California
$513K -$98.1K -899 -16%
Nuveen Asset Management
385
Nuveen Asset Management
Illinois
$508K +$26.4K +242 +5%
BCM
386
Brookstone Capital Management
Illinois
$499K +$2.51K +23 +0.5%
EWA
387
Exencial Wealth Advisors
Oklahoma
$498K -$2.63M -24,172 -84%
NIM
388
NuWave Investment Management
New Jersey
$498K +$368K +3,379 +284%
Creative Planning
389
Creative Planning
Kansas
$497K +$199K +1,826 +67%
Los Angeles Capital Management
390
Los Angeles Capital Management
California
$485K -$2.96M -27,157 -86%
PVH
391
Psagot Value Holdings
Israel
$480K – – –
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$480K +4,400 New
GT
393
Glenview Trust
Kentucky
$473K – – –
TAF
394
Tredje AP-fonden
Sweden
$470K -$498K -4,567 -51%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$469K +$469K +4,300 New
BA
396
Bridgewater Associates
Connecticut
$456K +$456K +4,181 New
APA
397
American Portfolios Advisors
New York
$442K +$73.5K +674 +20%
DA
398
Doliver Advisors
Texas
$439K +$439K +4,022 New
Simplex Trading
399
Simplex Trading
Illinois
$438K +$310K +2,847 +243%
FB
400
Fulton Bank
Pennsylvania
$437K – – –
14 15
16
17 18