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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$7.01M – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$6.73M -$8.96M -86,110 -57%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$6.38M +$1.43M +13,759 +29%
OAM
179
Oppenheimer Asset Management
New York
$6.32M +$302K +2,900 +5%
Artisan Partners
180
Artisan Partners
Wisconsin
$6.26M +$6.26M +60,157 New
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$6.12M +$801K +7,703 +15%
TAM
182
Trillium Asset Management
Massachusetts
$6.07M +$86.9K +836 +1%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$6.05M +$1.91M +18,378 +46%
Axa
184
Axa
France
$5.8M -$1.29M -12,400 -18%
MCM
185
Marsico Capital Management
Colorado
$5.74M +$637K +6,124 +12%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$5.71M -$59.4K -571 -1%
MCG
187
McCollum Christoferson Group
New York
$5.51M -$208 -2 -0%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$5.48M -$102M -983,271 -95%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$5.26M -$10.5M -101,511 -67%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$4.97M -$82.1K -790 -2%
MIM
191
MetLife Investment Management
New Jersey
$4.86M -$146K -1,407 -3%
CB
192
Commerce Bank
Missouri
$4.79M +$25.5K +245 +0.5%
SOMRS
193
State of Michigan Retirement System
Michigan
$4.75M +$20.8K +200 +0.4%
AAF
194
Andra AP-fonden
Sweden
$4.72M +$1.8M +17,300 +62%
Comerica Bank
195
Comerica Bank
Texas
$4.68M -$2.2M -20,483 -32%
Squarepoint
196
Squarepoint
New York
$4.67M +$3.48M +33,445 +292%
AQR Capital Management
197
AQR Capital Management
Connecticut
$4.62M -$3.64K -35 -0.1%
UFF
198
USA Financial Formulas
Michigan
$4.61M +$4.61M +44,309 New
FAF
199
Fjarde Ap-fonden
Sweden
$4.61M -$154K -1,481 -3%
AG
200
Aperio Group
California
$4.54M +$346K +3,329 +8%
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8
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