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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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$21.1M 193,429 +26,867 +16%
AFG
102
American Financial Group
Ohio
$20.3M 186,191 – –
TIP
103
Torray Investment Partners
Maryland
$20M 183,343 -6,552 -3%
Prudential Financial
104
Prudential Financial
New Jersey
$19.5M 178,950 +7,171 +4%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$19.4M 178,056 -6,945 -4%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$19.3M 176,836 -11,041 -6%
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$19.1M 174,749 -125,749 -42%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$19M 173,924 -10,400 -6%
HIC
109
Harvey Investment Company
Kentucky
$18.5M 169,769 -1,795 -1%
FWIA
110
Fort Washington Investment Advisors
Ohio
$18.4M 168,725 – –
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$18M 166,936 +22,346 +15%
LCM
112
Logan Capital Management
Pennsylvania
$17.9M 164,230 -638 -0.4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$17.9M 164,106 -33,479 -17%
YL
114
YCG LLC
Texas
$17.3M 158,248 +10,990 +7%
USAA
115
United Services Automobile Association
Texas
$16.4M 150,024 +18,932 +14%
GD
116
Grandfield & Dodd
New York
$16.2M 148,341 -1,862 -1%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 142,432 -19,254 -12%
SYBT
118
Stock Yards Bank & Trust
Kentucky
$15M 137,684 +418 +0.3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$14.8M 135,439 +244 +0.2%
NC
120
Nicholas Company
Wisconsin
$14.2M 130,220 -22,600 -15%
Ameriprise
121
Ameriprise
Minnesota
$14.2M 129,847 -46,096 -26%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$14.1M 129,486 +58,475 +82%
CPC
123
Cookson Peirce & Co
Pennsylvania
$13.2M 121,430 -1,360 -1%
ProShare Advisors
124
ProShare Advisors
Maryland
$13.2M 121,330 +30,422 +33%
PCM
125
Peregrine Capital Management
Minnesota
$13M 119,454 +2,941 +3%
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5
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