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Verisk Analytics
VRSK

Overview Fund Activity

549 hedge funds and large institutions have $16.5B invested in Verisk Analytics in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
549
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
12.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
54
Increased
206
Reduced
197
Closed
44
Calls
$5.6M
Puts
$8.83M
Net Calls
-$3.24M
Net Calls Change
+$8.66M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$198M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$726M
3
Invesco
3
Invesco
Georgia
$278M
4
Franklin Resources
4
Franklin Resources
California
$395M
5
UH
5
Unigestion Holding
Switzerland
$41.8M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$524M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$71.8M
4
BI
4
BlueSpruce Investments
Illinois
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
551
Junto Capital Management
New York
– – -558,835 Closed
Berkshire Hathaway
552
Berkshire Hathaway
Nebraska
– – -284,778 Closed
Fidelity International
553
Fidelity International
Bermuda
– – -217,473 Closed
PCM
554
Prana Capital Management
Connecticut
– – -89,505 Closed
CM
555
Crestline Management
Texas
– – -38,112 Closed
CTA
556
Carillon Tower Advisers
Florida
– – -29,468 Closed
EAM
557
Eagle Asset Management
Florida
– – -29,468 Closed
BCM
558
Brasada Capital Management
Texas
– – -23,161 Closed
TEE
559
Tibra Equities Europe
United Kingdom
– – -19,197 Closed
JG
560
Jefferies Group
New York
– – -18,100 Closed
MF
561
Magnetar Financial
Illinois
– – -14,336 Closed
FHAM
562
Folger Hill Asset Management
New York
– – -14,000 Closed
HCMT
563
Highland Capital Management (Tennessee)
Tennessee
– – -9,892 Closed
RA
564
Royce & Associates
New York
– – -9,150 Closed
MC
565
Menta Capital
California
– – -8,338 Closed
OI
566
Oakbrook Investments
Illinois
– – -7,530 Closed
PG
567
PEAK6 Group
Illinois
– – -6,372 Closed
WP
568
Wedgewood Partners
Missouri
– – -4,895 Closed
Assenagon Asset Management
569
Assenagon Asset Management
Luxembourg
– – -4,890 Closed
OTPPB
570
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -4,258 Closed
SSA
571
Schonfeld Strategic Advisors
New York
– – -3,753 Closed
BCM
572
Bayesian Capital Management
New York
– – -3,613 Closed
DIM
573
DC Investments Management
Virginia
– – -3,046 Closed
FLPIM
574
F.L. Putnam Investment Management
Massachusetts
– – -3,000 Closed
Voloridge Investment Management
575
Voloridge Investment Management
Florida
– – -2,500 Closed
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