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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 %
TFO
526
Tarbox Family Office
California
$3K – – –
AWM
527
Aevitas Wealth Management
Massachusetts
$3K – – –
MOS
528
MGO One Seven
Ohio
$3K – – –
PMFA
529
Plante Moran Financial Advisors
Michigan
$3K +$808 +7 +37%
FCAG
530
First Capital Advisors Group
New Jersey
$3K +$3K +31 New
SWA
531
Sutton Wealth Advisors
Florida
$2.5K +$1.56K +15 +167%
OFW
532
Omnia Family Wealth
Florida
$2K – – –
APP
533
Avantax Planning Partners
Iowa
$2K +$2K +17 New
WT
534
Whittier Trust
California
$2K +$2K +19 New
ML
535
McAdam LLC
Pennsylvania
$2K +$2K +24 New
GEA
536
Glen Eagle Advisors
New Jersey
$1.98K +$1.98K +19 New
Nomura Holdings
537
Nomura Holdings
Japan
$1.27K -$853 -8,226 -40%
Canada Pension Plan Investment Board
538
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$4.8K -48 -83%
TCA
539
Tortoise Capital Advisors
Kansas
$1K – – –
SFM
540
Signet Financial Management
New Jersey
$1K +$1K +14 New
SLF
541
Sun Life Financial
Ontario, Canada
$707 -$2.53K -265 -78%
RA
542
RiverPark Advisors
New York
– -$21.2M -221,000 Closed
Balyasny Asset Management
543
Balyasny Asset Management
Illinois
– -$20.5M -213,017 Closed
MWNA
544
Marshall Wace North America
New York
– -$6.14M -63,966 Closed
CC
545
Cipher Capital
New York
– -$3.09M -32,145 Closed
FRAF
546
Första AP-fonden
Sweden
– -$2.4M -25,008 Closed
TI
547
Trexquant Investment
Connecticut
– -$1.48M -15,451 Closed
TFCM
548
Taylor Frigon Capital Management
Arizona
– -$1.34M -13,926 Closed
Holocene Advisors
549
Holocene Advisors
New York
– -$965K -10,052 Closed
Mariner
550
Mariner
Kansas
– -$807K -8,406 Closed
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