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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 %
NAMA
51
Nikko Asset Management Americas
New York
$68.1M 624,416 +231,768 +59%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$65.9M 604,208 -72,531 -11%
TA
53
Teachers Advisors
New York
$65.4M 599,351 +291,630 +95%
UBS AM
54
UBS AM
Illinois
$64.2M 588,926 -489,074 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$64M 586,943 +5,500 +0.9%
Wells Fargo
56
Wells Fargo
California
$63.5M 582,360 +1,805 +0.3%
Brown Advisory
57
Brown Advisory
Maryland
$63.1M 579,064 +62,317 +12%
Morgan Stanley
58
Morgan Stanley
New York
$61.6M 564,730 -105,274 -16%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$57.6M 527,941 -6,728 -1%
JCM
60
Junto Capital Management
New York
$50.6M 464,283 +464,283 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$49.4M 452,810 +79,509 +21%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$49.2M 450,779 -11,846 -3%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$49.1M 450,436 +450,436 New
JWBC
64
John W. Bristol & Co
New York
$46.7M 428,117 -27,792 -6%
CAM
65
Congress Asset Management
Massachusetts
$44.1M 404,455 +332,615 +463%
DLA
66
Douglas Lane & Associates
New York
$42.4M 389,090 -16,004 -4%
SIMG
67
Stephens Investment Management Group
Texas
$40.8M 373,843 -4,585 -1%
TFP
68
Triple Frond Partners
California
$40.6M 372,485 -15,142 -4%
William Blair Investment Management
69
William Blair Investment Management
Illinois
$40M 366,675 -847,383 -70%
Federated Hermes
70
Federated Hermes
Pennsylvania
$38.8M 355,444 +4,428 +1%
SAM
71
Sawgrass Asset Management
Florida
$37.3M 341,795 +111,964 +49%
Axa
72
Axa
France
$36.3M 333,268 +88,434 +36%
PPA
73
Parametric Portfolio Associates
Washington
$35.7M 327,193 +25,223 +8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$34.1M 312,809 -173,831 -36%
CS
75
Credit Suisse
Switzerland
$33.5M 306,830 -1,754 -0.6%
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