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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 %
FAM
126
Foundation Asset Management
New York
$14.8M -$817K -7,860 -5%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$14.8M +$14.8M +142,050 New
SYBT
128
Stock Yards Bank & Trust
Kentucky
$14.5M -$440K -4,228 -3%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$14.4M -$1.92M -18,509 -12%
MIM
130
Martin Investment Management
Florida
$14.4M +$141K +1,359 +1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$2M -19,186 -12%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$13.6M -$612K -5,885 -4%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$13M +$3.47M +33,356 +36%
UBS Group
134
UBS Group
Switzerland
$12.6M -$25.8M -248,226 -67%
CPC
135
Cookson Peirce & Co
Pennsylvania
$12.3M +$12.3M +118,660 New
PCM
136
Peregrine Capital Management
Minnesota
$12.1M -$46.4K -446 -0.4%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M -$274K -2,629 -2%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$11.9M +$201K +1,929 +2%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$11.8M -$13.4M -128,812 -53%
ProShare Advisors
140
ProShare Advisors
Maryland
$11.8M +$2.06M +19,807 +21%
Canada Life
141
Canada Life
Manitoba, Canada
$11.6M -$341K -3,274 -3%
US Bancorp
142
US Bancorp
Minnesota
$11.6M -$4.92M -47,309 -30%
QIM
143
Quest Investment Management
Oregon
$11.5M -$2.91M -27,984 -20%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$11.3M +$7.43M +72,385 +190%
Two Sigma Investments
145
Two Sigma Investments
New York
$11.2M -$4.43M -42,562 -28%
SMI
146
Shelter Mutual Insurance
Missouri
$11.2M – – –
Sands Capital Management
147
Sands Capital Management
Virginia
$11M +$3.64M +35,040 +50%
Truist Financial
148
Truist Financial
North Carolina
$10.3M -$391K -3,757 -4%
TMAM
149
Tokio Marine Asset Management
Japan
$10.2M +$2.26M +21,700 +28%
ESCM
150
Echo Street Capital Management
New York
$10.2M +$1.9M +18,221 +23%
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