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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 %
WAM
576
Watermark Asset Management
California
$4K 38 – –
LC
577
Lavaca Capital
Texas
$4K 38 +38 New
PHK
578
Point72 Hong Kong
Hong Kong
$4K 41 +41 New
TFO
579
Tarbox Family Office
California
$3K 27 – –
NFG
580
Next Financial Group
Texas
$3K 25 +25 New
AIA
581
Alera Investment Advisors
Illinois
$3K 28 +28 New
CC
582
Claybrook Capital
Massachusetts
$3K 29 +29 New
WDL
583
Well Done LLC
Michigan
$3K 29 +29 New
CIAS
584
Capital Investment Advisory Services
North Carolina
$3K 30 +30 New
MSA
585
Marino Stram & Associates
Massachusetts
$3K 30 +30 New
SWA
586
Sutton Wealth Advisors
Florida
$2.62K 24 – –
HIM
587
Hillsdale Investment Management
Ontario, Canada
$2K 20 -10 -33%
Fidelity International
588
Fidelity International
Bermuda
$2K 15 -3 -17%
OFW
589
Omnia Family Wealth
Florida
$2K 16 – –
PWMG
590
Prestige Wealth Management Group
New Jersey
$2K 16 +16 New
YWP
591
YorkBridge Wealth Partners
New York
$2K 18 +18 New
MOS
592
MGO One Seven
Ohio
$2K 25 +25 New
GEA
593
Glen Eagle Advisors
New Jersey
$1.96K 18 – –
TCA
594
Tortoise Capital Advisors
Kansas
$1K 10 – –
BWM
595
BerganKDV Wealth Management
Minnesota
$1K 10 +10 New
GT
596
Glenmede Trust
Pennsylvania
$139 1,282 +313 +32%
TCCM
597
Two Creeks Capital Management
New York
– – -720,590 Closed
Select Equity Group
598
Select Equity Group
New York
– – -304,128 Closed
Lord, Abbett & Co
599
Lord, Abbett & Co
New Jersey
– – -126,914 Closed
CWM
600
Cornerstone Wealth Management
Missouri
– – -23,166 Closed
22 23
24
25 26