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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$21.3M -$1.44M -13,800 -6%
APG Asset Management
102
APG Asset Management
Netherlands
$21M +$355K +4,200 +2%
SO
103
STRS Ohio
Ohio
$20.9M -$2.49M -23,978 -11%
TAM
104
Telemark Asset Management
Massachusetts
$20.8M – – –
TIP
105
Torray Investment Partners
Maryland
$20.5M +$1.52M +14,614 +8%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$20.1M -$1.49M -14,283 -7%
PCA
107
Personal Capital Advisors
California
$19.5M +$4.14M +39,778 +27%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$19.4M -$648K -6,233 -3%
Ameriprise
109
Ameriprise
Minnesota
$19.4M +$87.1K +838 +0.5%
First Trust Advisors
110
First Trust Advisors
Illinois
$19.4M +$11.8M +113,052 +154%
AFG
111
American Financial Group
Ohio
$19.4M – – –
HIC
112
Harvey Investment Company
Kentucky
$19M -$55.1K -530 -0.3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$19M -$852K -8,197 -4%
LCM
114
Logan Capital Management
Pennsylvania
$18.8M -$644K -6,189 -3%
NB
115
Norinchukin Bank
Japan
$18.2M +$50.9K +489 +0.3%
Prudential Financial
116
Prudential Financial
New Jersey
$18.1M -$4.44M -42,729 -20%
National Pension Service
117
National Pension Service
South Korea
$17.8M -$830K -7,985 -4%
FWIA
118
Fort Washington Investment Advisors
Ohio
$17.5M – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$3.06M +29,411 +22%
NC
120
Nicholas Company
Wisconsin
$16.8M – – –
SH
121
Sandia Holdings
Connecticut
$16.7M -$1.06M -10,216 -6%
GD
122
Grandfield & Dodd
New York
$15.9M -$62.4K -600 -0.4%
Citadel Advisors
123
Citadel Advisors
Florida
$15.9M -$37.9M -364,310 -70%
ECM
124
Ensemble Capital Management
California
$15.7M -$136K -1,304 -0.9%
YL
125
YCG LLC
Texas
$15.2M +$1.86M +18,064 +14%
3 4
5
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