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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 %
VRM
626
Vectors Research Management
New York
– – -1,881 Closed
VCM
627
Virtue Capital Management
Tennessee
– – -1,854 Closed
CA
628
Calton & Associates
Florida
– – -1,850 Closed
PM
629
Parametrica Management
Hong Kong
– – -1,758 Closed
Twin Tree Management
630
Twin Tree Management
Texas
– – -1,721 Closed
SRAM
631
Stone Ridge Asset Management
New York
– – -1,674 Closed
PCM
632
Prelude Capital Management
New York
– – -1,370 Closed
CMBA
633
C.M. Bidwell & Associates
Hawaii
– – -1,135 Closed
EDRH
634
Edmond de Rothschild Holding
Switzerland
– – -1,133 Closed
CPH
635
C Partners Holding
Switzerland
– – -1,065 Closed
STA
636
Summit Trail Advisors
New York
– – -1,019 Closed
TPWA
637
TRUE Private Wealth Advisors
Oregon
– – -915 Closed
MYIA
638
Mount Yale Investment Advisors
Colorado
– – -650 Closed
EAM
639
Exane Asset Management
France
– – -438 Closed
CGT
640
Capital Guardian Trust
California
– – -423 Closed
TG
641
TLP Group
Illinois
– – -410 Closed
CPIG
642
Chicago Partners Investment Group
Illinois
– – -304 Closed
VAIA
643
Virtus Alternative Investment Advisers
Connecticut
– – -284 Closed
SWP
644
Stratos Wealth Partners
Ohio
– – -226 Closed
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– – -223 Closed
AA
646
Ancora Advisors
Ohio
– – -155 Closed
MA
647
MCF Advisors
Kentucky
– – -104 Closed
SPIA
648
Steward Partners Investment Advisory
New York
– – -71 Closed
WSTAM
649
Wilbanks Smith & Thomas Asset Management
Virginia
– – -60 Closed
LA
650
Legacy Advisors
Pennsylvania
– – -36 Closed
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