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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 %
N
601
Natixis
France
– – -22,525 Closed
NIMI
602
Natixis Investment Managers International
France
– – -9,153 Closed
FI
603
Fosun International
China
– – -9,000 Closed
CANY
604
Caxton Associates (New York)
New York
– – -8,658 Closed
Koshinski Asset Management
605
Koshinski Asset Management
Illinois
– – -6,785 Closed
Qube Research & Technologies (QRT)
606
Qube Research & Technologies (QRT)
United Kingdom
– – -6,211 Closed
LMGAM
607
Liberty Mutual Group Asset Management
Massachusetts
– – -6,209 Closed
Wolverine Trading
608
Wolverine Trading
Illinois
– – -5,501 Closed
OC
609
Oppenheimer & Co
New York
– – -4,695 Closed
MSE
610
MUFG Securities EMEA
United Kingdom
– – -4,465 Closed
IG
611
ING Group
Netherlands
– – -3,949 Closed
CCM
612
Cadence Capital Management
Massachusetts
– – -3,434 Closed
IR
613
Invictus RG
Bermuda
– – -3,423 Closed
Balyasny Asset Management
614
Balyasny Asset Management
Illinois
– – -3,353 Closed
MWM
615
MinichMacGregor Wealth Management
New York
– – -3,348 Closed
EWM
616
Empirical Wealth Management
Washington
– – -3,329 Closed
Jane Street
617
Jane Street
New York
– – -2,639 Closed
FRM
618
Fox Run Management
Connecticut
– – -2,107 Closed
MFAM
619
Motley Fool Asset Management
Virginia
– – -2,081 Closed
PI
620
Putnam Investments
Massachusetts
– – -2,068 Closed
AI
621
Atria Investments
North Carolina
– – -2,049 Closed
MC
622
Montag & Caldwell
Georgia
– – -2,047 Closed
ATC
623
Argent Trust Co
Tennessee
– – -2,013 Closed
CCA
624
Checchi Capital Advisers
California
– – -1,938 Closed
COI
625
Connable Office Inc
Michigan
– – -1,887 Closed
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25
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