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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 %
Canada Pension Plan Investment Board
551
Canada Pension Plan Investment Board
Ontario, Canada
$10K 86 -56,124 -100%
S
552
SignatureFD
Georgia
$10K 94 -37 -28%
WEC
553
Winslow Evans & Crocker
Massachusetts
$10K 80 – –
TSW
554
Thompson Siegel & Walmsley
Virginia
$10K 92 – –
TL
555
TrueWealth LLC
Georgia
$10K 92 – –
GWM
556
Geneos Wealth Management
Colorado
$10K 97 +40 +70%
LFA
557
Legacy Financial Advisors
Kentucky
$10K 88 +82 +1,367%
CFD
558
Creative Financial Designs
Indiana
$9K 78 -39 -33%
FTI
559
Fiduciary Trust International
Massachusetts
$9K 85 +85 New
PAMU
560
Pictet Asset Management (UK)
United Kingdom
$8.24K 75,587 -5,200 -6%
Pacer Advisors
561
Pacer Advisors
Pennsylvania
$8K 75 -15,098 -100%
SIM
562
Sonora Investment Management
Arizona
$8K 72 – –
CHP
563
Cable Hill Partners
Oregon
$8K 74 +32 +76%
WANY
564
Wealthspire Advisors (New York)
New York
$8K 69 +69 New
KPW
565
Kore Private Wealth
New York
$8K 72 +72 New
EARNEST Partners
566
EARNEST Partners
Georgia
$7K 62 – –
BCA
567
Berman Capital Advisors
Georgia
$7K 66 +66 New
FHA
568
Flagship Harbor Advisors
Massachusetts
$6K 57 -38 -40%
KL
569
KWMG LLC
Kansas
$6K 51 – –
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$6K 59 – –
CA
571
Claro Advisors
Massachusetts
$6K 47 +47 New
ESB
572
Essex Savings Bank
Connecticut
$6K 52 +52 New
WAP
573
Wealthcare Advisory Partners
Pennsylvania
$5K 49 – –
CI
574
CX Institutional
Indiana
$5K 42 – –
CAW
575
Cornerstone Advisors (Washington)
Washington
$5K 48 +27 +129%
21 22
23
24 25