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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 %
SCA
426
Snowden Capital Advisors
New York
$232K +$232K +2,230 New
TG
427
TLP Group
Illinois
$230K +$230K +2,212 New
AI
428
Atria Investments
North Carolina
$220K -$62.2K -599 -22%
P
429
Pitcairn
Pennsylvania
$219K -$21.4K -206 -9%
O
430
OppenheimerFunds
New York
$218K -$167K -1,606 -43%
QSS
431
Quantitative Systematic Strategies
Florida
$218K +$218K +2,098 New
DAS
432
Dynamic Advisor Solutions
Arizona
$218K +$218K +2,100 New
DILIC
433
Dai-ichi Life Insurance Company
Japan
$212K +$212K +2,042 New
BSW
434
Buckingham Strategic Wealth
Missouri
$211K +$211K +2,025 New
GAM
435
Griffin Asset Management
New York
$208K +$208K +2,000 New
COI
436
Connable Office Inc
Michigan
$208K +$208K +2,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
437
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$208K +$208K +2,003 New
LBG
438
Lloyds Banking Group
United Kingdom
$198K +$4.77K +46 +2%
PVH
439
Psagot Value Holdings
Israel
$198K +$198K +1,900 New
Bessemer Group
440
Bessemer Group
New Jersey
$195K +$193K +1,849 +7,704%
QI
441
QS Investors
New York
$179K – – –
PAM
442
Paradigm Asset Management
New York
$177K – – –
HNB
443
Huntington National Bank
Ohio
$165K +$6.47K +62 +4%
DCM
444
Dupont Capital Management
Delaware
$162K +$40.5K +389 +33%
PG
445
Pendal Group
Australia
$152K -$73K -702 -32%
CMBA
446
C.M. Bidwell & Associates
Hawaii
$145K +$145K +1,395 New
IIC
447
Integrated Investment Consultants
Michigan
$142K +$142K +1,361 New
RCAG
448
Rehmann Capital Advisory Group
Michigan
$139K +$139K +1,337 New
SSB
449
Sandy Spring Bank
Maryland
$130K -$265K -2,550 -67%
FFW
450
Fusion Family Wealth
New York
$126K – – –
16 17
18
19 20