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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.

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
1
Janus Henderson Group
United Kingdom
$634M
2
JCM
2
Junto Capital Management
New York
$50.6M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$49.1M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$135M
5
CAM
5
Congress Asset Management
Massachusetts
$44.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$73.8M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$392M
5
NEAM
5
New England Asset Management
Connecticut
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAMU
426
Ostrum Asset Management US
New York
$335K 3,075 +3,075 New
RA
427
Rational Advisors
New York
$334K 3,064 +2,916 +1,970%
ECM
428
Everence Capital Management
Indiana
$331K 3,035 – –
RIM
429
Redpoint Investment Management
Australia
$331K 3,035 – –
MA
430
MANA Advisors
New York
$328K 3,010 +3,010 New
CS
431
Cannell & Spears
New York
$327K 3,000 – –
SBL
432
Sargent Bickham Lagudis
Colorado
$325K 2,982 – –
BCM
433
BBT Capital Management
Texas
$325K 2,979 +2,979 New
DWA
434
Douglass Winthrop Advisors
New York
$322K 2,957 – –
SFM
435
Signature Financial Management
Virginia
$317K 2,902 – –
CC
436
ClearArc Capital
Ohio
$308K 2,824 -1,460 -34%
D.E. Shaw & Co
437
D.E. Shaw & Co
New York
$305K 2,800 -5,274 -65%
DT
438
Diversified Trust
Tennessee
$305K 2,797 +110 +4%
ET
439
Equitable Trust
Tennessee
$303K 2,782 +160 +6%
ZCA
440
Zeke Capital Advisors
Pennsylvania
$300K 2,749 – –
SCA
441
Snowden Capital Advisors
New York
$295K 2,707 -74 -3%
TRCT
442
Tower Research Capital (TRC)
New York
$288K 2,645 +1,314 +99%
AIC
443
Ameritas Investment Company
Nebraska
$281K 2,576 +2,576 New
SBH
444
Segall Bryant & Hamill
Illinois
$274K 2,510 – –
IRF
445
IBM Retirement Fund
New York
$269K 2,464 -149 -6%
GT
446
Greenleaf Trust
Michigan
$266K 2,442 +280 +13%
CI
447
Conning Inc
Connecticut
$265K 2,430 -210 -8%
SB
448
Simmons Bank
Arkansas
$262K 2,406 -480 -17%
JG
449
Jefferies Group
New York
$256K 2,346 +2,346 New
CAG
450
Csenge Advisory Group
Florida
$254K 2,330 +1,953 +518%
16 17
18
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