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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 %
SB
401
Simmons Bank
Arkansas
$316K +$316K +3,049 New
PC
402
Port Capital
Illinois
$312K -$135K -1,300 -30%
CS
403
Cannell & Spears
New York
$312K – – –
FLPIM
404
F.L. Putnam Investment Management
Massachusetts
$312K +$312K +3,000 New
DWA
405
Douglass Winthrop Advisors
New York
$309K – – –
ATC
406
Argent Trust Co
Tennessee
$300K +$12.3K +118 +4%
DT
407
Diversified Trust
Tennessee
$295K – – –
CI
408
Conning Inc
Connecticut
$289K -$1.04K -10 -0.4%
ZCA
409
Zeke Capital Advisors
Pennsylvania
$287K – – –
Creative Planning
410
Creative Planning
Kansas
$276K +$276K +2,655 New
I
411
IberiaBank
Louisiana
$273K +$273K +2,625 New
APA
412
American Portfolios Advisors
New York
$265K +$62.5K +601 +31%
DIA
413
Denver Investment Advisors
Colorado
$261K -$52K -500 -17%
Voloridge Investment Management
414
Voloridge Investment Management
Florida
$260K -$3.56M -34,251 -93%
RJFSA
415
Raymond James Financial Services Advisors
Florida
$252K -$48.6K -467 -16%
LS
416
Livforsakringsbolaget Skandia
Sweden
$251K – – –
NFG
417
NewFocus Financial Group
Washington
$249K -$52.1K -500 -17%
PI
418
Putnam Investments
Massachusetts
$246K – – –
MML Investors Services
419
MML Investors Services
Massachusetts
$243K -$30.9K -297 -11%
Susquehanna International Group
420
Susquehanna International Group
Pennsylvania
$241K +$241K +2,316 New
Wolverine Trading
421
Wolverine Trading
Illinois
$238K -$611K -5,880 -72%
II
422
Inspire Investing
Idaho
$238K +$43.6K +419 +22%
MA
423
MANA Advisors
New York
$238K +$238K +2,286 New
CPH
424
C Partners Holding
Switzerland
$232K -$89.6K -860 -28%
CA
425
Cynosure Advisors
Utah
$232K +$2.6K +25 +1%
15 16
17
18 19