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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
$599M
2
Franklin Resources
Franklin Resources
California
$288M
3
BI
BlueSpruce Investments
Illinois
$66.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$63.3M
5
EVM
Eaton Vance Management
Massachusetts
$135M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$29.6M
2
WP
Wedgewood Partners
Missouri
$509K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.48M
4
Invesco
Invesco
Georgia
$169M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$157M -$158K -1,520 -0.1%
UBS AM
27
UBS AM
Illinois
$155M +$20.2M +194,230 +15%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$152M +$1.58M +15,228 +1%
Norges Bank
29
Norges Bank
Norway
$149M +$538K +5,174 +0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$137M +$12.7M +121,730 +10%
Bank of America
31
Bank of America
North Carolina
$135M +$29.2M +280,869 +28%
EVM
32
Eaton Vance Management
Massachusetts
$135M +$53.2M +511,702 +65%
Deutsche Bank
33
Deutsche Bank
Germany
$134M +$28M +269,222 +26%
TCCM
34
Two Creeks Capital Management
New York
$106M +$32.3M +310,291 +43%
CIP
35
Champlain Investment Partners
Vermont
$105M -$517K -4,970 -0.5%
William Blair & Company
36
William Blair & Company
Illinois
$102M +$217K +2,089 +0.2%
OCBV
37
Ownership Capital B.V.
Netherlands
$101M +$18.6M +178,401 +22%
SCM
38
Sterling Capital Management
North Carolina
$96.8M -$586K -5,630 -0.6%
RP
39
Riverbridge Partners
Minnesota
$94.7M -$860K -8,268 -0.9%
UIM
40
USS Investment Management
United Kingdom
$84.7M +$3.79M +35,586 +5%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$83.8M -$986K -9,478 -1%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$83.1M -$778K -7,480 -0.9%
ACM
43
Atlanta Capital Management
Georgia
$83.1M +$11.3M +108,498 +16%
Goldman Sachs
44
Goldman Sachs
New York
$81.2M +$9.01M +86,650 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$79.3M +$354K +3,410 +0.4%
WCM Investment Management
46
WCM Investment Management
California
$78.4M +$1.99M +19,099 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$76.2M +$26.8M +257,930 +54%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$74.1M +$17.3M +166,463 +30%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$66.9M -$1.15M -11,087 -2%
BI
50
BlueSpruce Investments
Illinois
$66.4M +$66.4M +638,061 New
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