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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 %
Jennison Associates
76
Jennison Associates
New York
$33.2M 304,241 +11,690 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$33.1M 303,520 -15,951 -5%
APG Asset Management
78
APG Asset Management
Netherlands
$33M 346,198 +101,100 +41%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$32.9M 301,732 +1,366 +0.5%
KCM
80
Kornitzer Capital Management
Kansas
$30.4M 278,690 -54,248 -16%
NEAM
81
New England Asset Management
Connecticut
$29.5M 270,695 -758,630 -74%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$29.5M 270,271 +7,875 +3%
Asset Management One
83
Asset Management One
Japan
$27.8M 255,300 -8,026 -3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$27.5M 252,096 +3,811 +2%
TAM
85
Telemark Asset Management
Massachusetts
$26.8M 245,800 – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$26.2M 240,310 +237,320 +7,937%
BAM
87
Barrett Asset Management
New York
$26.1M 239,691 -3,600 -1%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$25.6M 235,046 +53,975 +30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$24.6M 225,823 -955 -0.4%
PCA
90
Personal Capital Advisors
California
$24.4M 223,812 +8,153 +4%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$24.1M 220,774 +1,999 +0.9%
Barclays
92
Barclays
United Kingdom
$23.6M 216,195 -137,300 -39%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 215,050 -706 -0.3%
First Trust Advisors
94
First Trust Advisors
Illinois
$22.8M 208,844 -49,709 -19%
SC
95
SRB Corp
Massachusetts
$22.7M 208,375 – –
National Pension Service
96
National Pension Service
South Korea
$22.7M 183,222 +9,773 +6%
GIA
97
Gateway Investment Advisers
Ohio
$22.6M 207,120 -419 -0.2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.1M 203,100 +13,500 +7%
NB
99
Norinchukin Bank
Japan
$21.4M 196,101 +9,405 +5%
SO
100
STRS Ohio
Ohio
$21.2M 194,841 -4,729 -2%
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4
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