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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$9.22M 84,587 +22,105 +35%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$9.09M 83,400 +23,100 +38%
Truist Financial
153
Truist Financial
North Carolina
$9.04M 82,944 -3,291 -4%
UFF
154
USA Financial Formulas
Michigan
$8.85M 73,407 -12,840 -15%
GCP
155
Garelick Capital Partners
Massachusetts
$8.51M 78,071 +78,071 New
Russell Investments Group
156
Russell Investments Group
United Kingdom
$8.3M 76,566 -21,258 -22%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$8.3M 76,085 +14,161 +23%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$8.27M 75,884 – –
AIG
159
American International Group
New York
$8.25M 75,637 +589 +0.8%
RJA
160
Raymond James & Associates
Florida
$8.15M 74,756 -4,151 -5%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$8.14M 74,638 -2,019 -3%
MG
162
Markel Group
Virginia
$8.07M 74,000 +1,000 +1%
ASRS
163
Arizona State Retirement System
Arizona
$7.96M 72,982 -28,540 -28%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.89M 72,261 -41,797 -37%
CGI
165
Comgest Global Investors
France
$7.84M 71,900 – –
UBS Group
166
UBS Group
Switzerland
$7.83M 71,811 -125,538 -64%
GC
167
Guggenheim Capital
Illinois
$7.75M 71,063 +9,877 +16%
TAM
168
Trillium Asset Management
Massachusetts
$7.74M 70,992 +19,593 +38%
HP
169
Hosking Partners
United Kingdom
$7.69M 70,560 -2,656 -4%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$7.35M 67,400 – –
GIP
171
Granite Investment Partners
California
$7.32M 67,106 +482 +0.7%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$7.2M 66,597 +4,629 +7%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$7.05M 64,682 +1,901 +3%
NA
174
Navellier & Associates
Nevada
$7.03M 64,505 +38,339 +147%
Calamos Advisors
175
Calamos Advisors
Illinois
$6.82M 62,511 +9,358 +18%
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7
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