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Verisk Analytics
VRSK

Overview Fund Activity

544 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+18
Holders Change %
+3.42%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
74
Increased
170
Reduced
214
Closed
49
Calls
$3.7M
Puts
$15.6M
Net Calls
-$11.9M
Net Calls Change
-$4.82M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$599M
2
Franklin Resources
Franklin Resources
California
$288M
3
BI
BlueSpruce Investments
Illinois
$66.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$63.3M
5
EVM
Eaton Vance Management
Massachusetts
$135M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$29.6M
2
WP
Wedgewood Partners
Missouri
$509K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.48M
4
Invesco
Invesco
Georgia
$169M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$66.1M -$126K -1,212 -0.2%
Renaissance Technologies
52
Renaissance Technologies
New York
$63.3M +$58.9M +566,100 +1,345%
Victory Capital Management
53
Victory Capital Management
Texas
$63.2M -$2.83M -27,194 -4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$61.3M +$1.75M +16,870 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$60.7M -$6.99M -67,200 -10%
Wells Fargo
56
Wells Fargo
California
$58.8M +$5.99M +57,554 +11%
JCM
57
Junto Capital Management
New York
$58.1M +$3.44M +33,084 +6%
Allianz Asset Management
58
Allianz Asset Management
Germany
$55.1M +$3.53M +33,988 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$50M -$780K -7,500 -2%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$49.9M +$49.9M +479,996 New
TCIM
61
TIAA CREF Investment Management
New York
$48.5M +$1.03M +9,945 +2%
DLA
62
Douglas Lane & Associates
New York
$45.5M -$3.91M -37,554 -8%
Select Equity Group
63
Select Equity Group
New York
$43.7M -$7.05M -67,765 -14%
Federated Hermes
64
Federated Hermes
Pennsylvania
$43.7M +$6.07M +58,329 +16%
Brown Advisory
65
Brown Advisory
Maryland
$41.8M +$832K +7,996 +2%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$40.9M -$355K -3,418 -0.9%
Millennium Management
67
Millennium Management
New York
$40.8M +$34.1M +327,945 +507%
GC
68
Guggenheim Capital
Illinois
$40M -$2.24M -21,513 -5%
KCM
69
Kornitzer Capital Management
Kansas
$39.3M +$259K +2,490 +0.7%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$39M -$2.9M -27,852 -7%
AAMU
71
Amundi Asset Management US
Massachusetts
$38.7M +$3.59M +34,521 +10%
SIMG
72
Stephens Investment Management Group
Texas
$38.6M +$132K +1,268 +0.3%
Barclays
73
Barclays
United Kingdom
$38.1M +$21.2M +203,563 +125%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$34.5M +$986K +9,480 +3%
JWBC
75
John W. Bristol & Co
New York
$34.4M +$34.4M +331,228 New
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