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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 %
Marshall Wace
451
Marshall Wace
United Kingdom
$248K 2,274 +2,274 New
DAS
452
Dynamic Advisor Solutions
Arizona
$246K 2,100 – –
BCM
453
Bayesian Capital Management
New York
$240K 2,199 +2,199 New
CHAM
454
Clear Harbor Asset Management
Connecticut
$237K 2,178 +80 +4%
OI
455
Oakbrook Investments
Illinois
$237K 2,175 +2,175 New
CA
456
Commerzbank Aktiengesellschaft
Germany
$236K 2,162 +168 +8%
NFG
457
NewFocus Financial Group
Washington
$233K 2,141 – –
CS
458
Comerica Securities
Michigan
$232K 2,131 -25 -1%
PAS
459
Park Avenue Securities
New York
$232K 2,071 +278 +16%
DILIC
460
Dai-ichi Life Insurance Company
Japan
$223K 2,042 – –
P
461
Pitcairn
Pennsylvania
$223K 2,039 +92 +5%
FP
462
Foundry Partners
Minnesota
$221K 2,027 – –
GAM
463
Griffin Asset Management
New York
$218K 2,000 – –
AIM
464
ARK Investment Management
Florida
$218K 2,003 +457 +30%
MF
465
Magnetar Financial
Illinois
$218K 1,998 +1,998 New
PWAG
466
Polaris Wealth Advisory Group
California
$216K 1,981 -1,040 -34%
CAM
467
Cresset Asset Management
Illinois
$207K 1,902 +1,902 New
PA
468
PFG Advisors
Arizona
$206K 1,664 +1,664 New
HC
469
HNP Capital
New York
$205K 1,881 +1,881 New
BSW
470
Buckingham Strategic Wealth
Missouri
$202K 1,850 -275 -13%
MIH
471
Madison Investment Holdings
Wisconsin
$202K 1,850 – –
O
472
Ossiam
France
$194K 1,778 +1,778 New
QI
473
QS Investors
New York
$187K 1,714 – –
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
$185K 1,700 – –
RIM
475
Rampart Investment Management
Connecticut
$172K 1,580 -1,492 -49%
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19
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