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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 %
JFL
26
Jarislowsky, Fraser Ltd
Quebec, Canada
$142M 1,306,369 -143,932 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$142M 1,304,898 -58,970 -4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$135M 1,248,092 +356,059 +40%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$131M 1,204,066 +198,308 +20%
CIP
30
Champlain Investment Partners
Vermont
$124M 1,133,840 +3,760 +0.3%
ACM
31
Atlanta Capital Management
Georgia
$116M 1,064,211 +64,135 +6%
WCM Investment Management
32
WCM Investment Management
California
$112M 1,022,699 +67,040 +7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$107M 976,964 -18,288 -2%
William Blair & Company
34
William Blair & Company
Illinois
$106M 971,277 -9,312 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$104M 949,819 -73,205 -7%
TCM
36
TimesSquare Capital Management
New York
$93.7M 859,085 -449,325 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$92.5M 848,106 +79,434 +10%
RP
38
Riverbridge Partners
Minnesota
$91.4M 838,368 -32,656 -4%
OCBV
39
Ownership Capital B.V.
Netherlands
$86.6M 794,334 -10,988 -1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$84.4M 774,111 +16,306 +2%
Bessemer Group
41
Bessemer Group
New Jersey
$84.3M 772,746 -179,096 -19%
Victory Capital Management
42
Victory Capital Management
Texas
$78.1M 716,585 +215,823 +43%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$77.9M 714,381 +97,061 +16%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$77.2M 707,796 +65,388 +10%
SCM
45
Sterling Capital Management
North Carolina
$75.9M 695,905 -125,920 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$74.8M 685,675 -387,258 -36%
EVM
47
Eaton Vance Management
Massachusetts
$74.7M 685,185 +13,846 +2%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$73.8M 676,826 -801,836 -54%
Charles Schwab
49
Charles Schwab
California
$69.5M 637,200 +18,629 +3%
TCIM
50
TIAA CREF Investment Management
New York
$69.3M 635,599 +157,984 +33%
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