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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 118,852 -3,948 -3%
ZIG
127
Zurich Insurance Group
Switzerland
$12.9M 118,248 +40,699 +52%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$12.1M 110,244 -41 -0%
ESCM
129
Echo Street Capital Management
New York
$11.9M 108,984 -25,233 -19%
MIM
130
Martin Investment Management
Florida
$11.8M 108,312 -2,485 -2%
US Bancorp
131
US Bancorp
Minnesota
$11.8M 108,233 +918 +0.9%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$11.6M 106,238 -11,054 -9%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$11.5M 105,087 +38,597 +58%
GKIM
134
GW&K Investment Management
Massachusetts
$11.4M 104,725 -1,578 -1%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$11.4M 104,376 -7,737 -7%
OAM
136
Oppenheimer Asset Management
New York
$11.1M 102,198 +28,370 +38%
Aviva
137
Aviva
United Kingdom
$11M 101,180 -14,702 -13%
TMAM
138
Tokio Marine Asset Management
Japan
$11M 101,180 – –
SMI
139
Shelter Mutual Insurance
Missouri
$10.6M 96,900 – –
WT
140
Washington Trust
Rhode Island
$10.5M 96,160 +1,706 +2%
Canada Life
141
Canada Life
Manitoba, Canada
$10.3M 99,409 -1,433 -1%
BCM
142
Bowie Capital Management
Texas
$10.1M 93,000 – –
SEI Investments
143
SEI Investments
Pennsylvania
$10.1M 84,646 +2,830 +3%
Sands Capital Management
144
Sands Capital Management
Virginia
$10M 92,107 -250 -0.3%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$9.85M 90,354 +148 +0.2%
RPI
146
Railway Pension Investments
United Kingdom
$9.7M 88,919 +88,919 New
BTS
147
BB&T Securities
Virginia
$9.55M 87,594 +60 +0.1%
ORI
148
Oak Ridge Investments
Illinois
$9.53M 87,367 -1,371 -2%
Squarepoint
149
Squarepoint
New York
$9.35M 85,760 +85,760 New
MC
150
Middleton & Co
Massachusetts
$9.25M 84,806 +8,015 +10%
4 5
6
7 8