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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$31.7M -$687K -6,607 -2%
Asset Management One
77
Asset Management One
Japan
$30M +$4.22M +40,609 +16%
Berkshire Hathaway
78
Berkshire Hathaway
Nebraska
$29.6M -$133M -1,278,656 -82%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$28.6M -$1.18M -11,317 -4%
CS
80
Credit Suisse
Switzerland
$28.4M -$4.53M -43,579 -14%
CCM
81
Clearfield Capital Management
New York
$28.2M +$17.9M +172,212 +174%
PPA
82
Parametric Portfolio Associates
Washington
$28.1M +$817K +7,858 +3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$27.4M +$2.17M +20,869 +9%
BAM
84
Barrett Asset Management
New York
$27.1M -$31.2K -300 -0.1%
SAM
85
Sawgrass Asset Management
Florida
$26.9M -$1.45M -13,940 -5%
NAMA
86
Nikko Asset Management Americas
New York
$26.9M +$16.8M +161,751 +167%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$26.7M -$1.91M -18,408 -7%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$25.6M +$12.3M +118,400 +93%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$25.6M +$105K +1,010 +0.4%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$839K -8,063 -3%
TA
91
Teachers Advisors
New York
$25.3M +$3.98M +38,238 +19%
Morgan Stanley
92
Morgan Stanley
New York
$23.6M -$39.4M -379,215 -63%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$23.4M -$553K -5,316 -2%
WRF
94
Waddell & Reed Financial
Kansas
$23M +$749K +7,200 +3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$1.98K -19 -0%
Fidelity International
96
Fidelity International
Bermuda
$22.6M -$13.7M -131,411 -38%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$22.6M +$1.3M +12,475 +6%
GIA
98
Gateway Investment Advisers
Ohio
$21.7M -$177K -1,705 -0.8%
SC
99
SRB Corp
Massachusetts
$21.7M -$312K -3,000 -1%
LC
100
Lunia Capital
Texas
$21.4M +$9.71M +93,355 +83%
2 3
4
5 6