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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 %
MSL
176
Mackay Shields LLC
New York
$6.5M 59,616 +33,347 +127%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$6.32M 57,957 +5,893 +11%
Stifel Financial
178
Stifel Financial
Missouri
$6.29M 57,632 -24,680 -30%
MCM
179
Marsico Capital Management
Colorado
$6.02M 55,173 – –
Comerica Bank
180
Comerica Bank
Texas
$5.98M 51,477 -403 -0.8%
MCG
181
McCollum Christoferson Group
New York
$5.82M 53,335 +190 +0.4%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$5.71M 52,322 -16,132 -24%
MWNA
183
Marshall Wace North America
New York
$5.69M 52,148 +52,148 New
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$5.48M 50,268 +16,877 +51%
LC
185
Loews Corp
New York
$5.45M 50,000 -25,000 -33%
AG
186
Aperio Group
California
$5.45M 49,964 -5,538 -10%
Man Group
187
Man Group
United Kingdom
$5.44M 49,896 -7,633 -13%
FAF
188
Fjarde Ap-fonden
Sweden
$5.14M 47,168 +300 +0.6%
SOMRS
189
State of Michigan Retirement System
Michigan
$5.14M 47,116 -2,000 -4%
MIM
190
MetLife Investment Management
New Jersey
$5.13M 47,072 -836 -2%
M&T Bank
191
M&T Bank
New York
$5.13M 47,010 +2,601 +6%
GLA
192
Great Lakes Advisors
Illinois
$5.02M 46,045 +310 +0.7%
ACI
193
AMP Capital Investors
Australia
$4.98M 46,046 +2,959 +7%
CB
194
Commerce Bank
Missouri
$4.98M 45,628 +472 +1%
MLM
195
Mount Lucas Management
Pennsylvania
$4.82M 44,218 +1,115 +3%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$4.63M 42,470 +30,070 +243%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$4.59M 42,135 -124,480 -75%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.53M 41,552 -2,057 -5%
DCM
199
Dupont Capital Management
Delaware
$4.51M 41,359 +39,110 +1,739%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$4.49M 41,211 +391 +1%
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