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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
+$126M
2
Franklin Resources
Franklin Resources
California
+$89.3M
3
BI
BlueSpruce Investments
Illinois
+$66.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$58.9M
5
EVM
Eaton Vance Management
Massachusetts
+$53.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$133M
2
WP
Wedgewood Partners
Missouri
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
4
Invesco
Invesco
Georgia
-$82.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
151
Oak Ridge Investments
Illinois
$9.96M -$1.02M -9,845 -9%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$9.83M +$1.65M +15,879 +20%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$9.69M -$98K -942 -1%
HP
154
Hosking Partners
United Kingdom
$9.57M -$7.76M -74,654 -45%
ASRS
155
Arizona State Retirement System
Arizona
$9.43M -$530K -5,100 -5%
FQ
156
First Quadrant
California
$9.36M -$982K -9,445 -9%
PCM
157
Prana Capital Management
Connecticut
$9.31M -$11M -105,415 -54%
BCM
158
Bowie Capital Management
Texas
$9.05M -$1.98M -19,000 -18%
CGI
159
Comgest Global Investors
France
$9.05M -$229K -2,200 -2%
USAA
160
United Services Automobile Association
Texas
$9.01M +$167K +1,601 +2%
ACI
161
AMP Capital Investors
Australia
$8.99M -$2.47M -24,280 -22%
BTS
162
BB&T Securities
Virginia
$8.7M +$241K +2,318 +3%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$8.57M -$741K -7,128 -8%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$8.53M -$9.25M -88,897 -52%
RJA
165
Raymond James & Associates
Florida
$8.45M -$4.39M -42,249 -34%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$8.42M -$114K -1,100 -1%
Stifel Financial
167
Stifel Financial
Missouri
$8.38M -$3.33M -31,960 -28%
LC
168
Loews Corp
New York
$8.32M – – –
MC
169
Middleton & Co
Massachusetts
$8.16M -$632K -6,075 -7%
Aviva
170
Aviva
United Kingdom
$8.04M -$806K -7,753 -9%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$7.71M -$126K -1,215 -2%
MG
172
Markel Group
Virginia
$7.59M – – –
CAM
173
Congress Asset Management
Massachusetts
$7.47M – – –
AIG
174
American International Group
New York
$7.09M -$23.7K -228 -0.3%
SEI Investments
175
SEI Investments
Pennsylvania
$7.06M -$246K -2,370 -3%
5 6
7
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