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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 %
Marshall Wace
551
Marshall Wace
United Kingdom
– -$786K -8,190 Closed
SEC
552
Seven Eight Capital
New York
– -$756K -7,874 Closed
Twin Tree Management
553
Twin Tree Management
Texas
– -$708K -7,370 Closed
OMC
554
Old Mission Capital
Illinois
– -$531K -5,528 Closed
FRM
555
Fox Run Management
Connecticut
– -$521K -5,422 Closed
6M
556
6 Meridian
Kansas
– -$516K -5,376 Closed
Koshinski Asset Management
557
Koshinski Asset Management
Illinois
– -$512K -5,330 Closed
TRCT
558
Tower Research Capital (TRC)
New York
– -$480K -4,994 Closed
BCM
559
BlueCrest Capital Management
Jersey
– -$455K -4,738 Closed
CS
560
Comerica Securities
Michigan
– -$441K -4,594 Closed
Simplex Trading
561
Simplex Trading
Illinois
– -$413K -4,307 Closed
IR
562
Invictus RG
Bermuda
– -$401K -4,180 Closed
NIPH
563
NN Investment Partners Holdings
Netherlands
– -$353K -3,674 Closed
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
– -$352K -3,666 Closed
PM
565
Parametrica Management
Hong Kong
– -$348K -3,627 Closed
GCP
566
GSA Capital Partners
United Kingdom
– -$330K -3,435 Closed
PNC
567
Park National Corp
Ohio
– -$263K -2,738 Closed
BFM
568
Boothbay Fund Management
New York
– -$246K -2,562 Closed
Capstone Investment Advisors
569
Capstone Investment Advisors
New York
– -$240K -2,507 Closed
VIA
570
Virtus Investment Advisers
Connecticut
– -$240K -2,505 Closed
TAM
571
Tiverton Asset Management
Delaware
– -$231K -2,410 Closed
STA
572
Summit Trail Advisors
New York
– -$218K -2,219 Closed
DS
573
DRW Securities
Illinois
– -$210K -2,184 Closed
WG
574
Winton Group
United Kingdom
– -$209K -2,180 Closed
CA
575
Calton & Associates
Florida
– -$183K -1,849 Closed
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