VRSK icon

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 %
WCM
401
Washington Capital Management
Washington
$436K – – –
FQ
402
First Quadrant
California
$436K – – –
Cerity Partners
403
Cerity Partners
New York
$430K +$1.09K +10 +0.3%
WP
404
WMS Partners
Maryland
$430K +$3.92K +36 +0.9%
TCM
405
Teza Capital Management
Illinois
$427K +$427K +3,912 New
MC
406
Machina Capital
France
$417K +$417K +3,826 New
WCM
407
Weatherstone Capital Management
Colorado
$416K +$2.18K +20 +0.5%
Citadel Advisors
408
Citadel Advisors
Florida
$416K +$71.3K +653 +21%
CI
409
Cavalier Investments
Georgia
$414K – – –
AA
410
ALPS Advisors
Colorado
$410K -$50.7K -465 -11%
GCA
411
Gideon Capital Advisors
New York
$405K +$405K +3,717 New
ACM
412
AlphaStar Capital Management
North Carolina
$404K +$404K +3,704 New
PG
413
Pendal Group
Australia
$398K -$8.29K -76 -2%
KWM
414
Kingsview Wealth Management
Oregon
$395K +$395K +3,624 New
LNB
415
Ledyard National Bank
$394K – – –
First Manhattan
416
First Manhattan
New York
$392K – – –
SP
417
Symmetry Partners
Connecticut
$388K +$388K +3,556 New
I
418
IberiaBank
Louisiana
$387K -$20.8K -191 -5%
VIA
419
Vident Investment Advisory
Georgia
$382K -$3.82K -35 -1%
AR
420
Advisory Research
Illinois
$377K -$4.47K -41 -1%
CA
421
Callahan Advisors
Texas
$367K +$19.1K +175 +5%
BF
422
BOK Financial
Oklahoma
$365K -$14.2K -130 -4%
CTC
423
Central Trust Company
Missouri
$362K +$76.9K +705 +27%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$355K +$15.8K +145 +5%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$347K +$343K +3,139 +8,049%
15 16
17
18 19