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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 %
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$4.4M +$4.4M +42,256 New
M&T Bank
202
M&T Bank
New York
$4.37M -$473K -4,549 -10%
SIRP
203
Shelter Insurance Retirement Plan
Missouri
$4.29M – – –
ARTA
204
A.R.T. Advisors
New York
$4.19M +$2.78M +26,700 +196%
TPSF
205
Texas Permanent School Fund
Texas
$4.17M -$244K -2,348 -6%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$4.13M -$221K -2,121 -5%
AssetMark Inc
207
AssetMark Inc
California
$4.13M -$124K -1,193 -3%
Citigroup
208
Citigroup
New York
$4.1M -$711K -6,835 -15%
Jane Street
209
Jane Street
New York
$4.05M +$1.91M +18,407 +90%
CM
210
Crestline Management
Texas
$3.96M -$5.27M -50,694 -57%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.81M – – –
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.61M +$205K +1,972 +6%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$3.6M -$3.29M -31,634 -48%
WGCA
214
Wolf Group Capital Advisors
Virginia
$3.48M +$356K +3,427 +11%
ZIG
215
Zurich Insurance Group
Switzerland
$3.44M +$232K +2,227 +7%
PIM
216
Progressive Investment Management
Oregon
$3.42M +$110K +1,057 +3%
PAG
217
Private Advisor Group
New Jersey
$3.29M -$695K -6,685 -17%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$3.21M +$328K +3,160 +11%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M +$10.6K +102 +0.3%
Man Group
220
Man Group
United Kingdom
$3.17M +$3.17M +30,448 New
EWA
221
Exencial Wealth Advisors
Oklahoma
$3.16M +$75.9K +730 +2%
TAF
222
Tredje AP-fonden
Sweden
$3.12M -$376K -3,620 -11%
EAM
223
Eagle Asset Management
Florida
$3.06M – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M -$267K -2,570 -8%
WC
225
Weil Company
California
$3M -$177K -1,701 -6%
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9
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