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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 %
AssetMark Inc
201
AssetMark Inc
California
$4.45M 40,774 +891 +2%
PAG
202
Private Advisor Group
New Jersey
$4.45M 40,774 +1,550 +4%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$4.3M 39,412 +4,893 +14%
AIA
204
Avalon Investment & Advisory
Texas
$4.19M 38,451 +2,153 +6%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$4.18M 38,360 +19,871 +107%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$4.18M 38,303 -5,372 -12%
RFWA
207
RPg Family Wealth Advisory
Massachusetts
$4.14M 37,926 -1,321 -3%
Citigroup
208
Citigroup
New York
$4.13M 37,898 +26,811 +242%
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.12M 37,755 +1,057 +3%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$4.08M 37,450 -15,257 -29%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$3.92M 35,900 -276,666 -89%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.89M 35,660 -2,571 -7%
PIM
213
Progressive Investment Management
Oregon
$3.88M 35,619 +1,505 +4%
RG
214
Rathbones Group
United Kingdom
$3.88M 35,545 +10,920 +44%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$3.85M 35,349 +126 +0.4%
EAM
216
EULAV Asset Management
Florida
$3.85M 35,300 +30,100 +579%
WGCA
217
Wolf Group Capital Advisors
Virginia
$3.71M 34,000 -50 -0.1%
TPSF
218
Texas Permanent School Fund
Texas
$3.61M 33,111 -3,864 -10%
B
219
BP
United Kingdom
$3.6M 33,000 – –
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M 31,906 -186 -0.6%
BTW
221
Boston Trust Walden
Massachusetts
$3.46M 31,755 +5,025 +19%
URS
222
Utah Retirement Systems
Utah
$3.26M 29,920 +100 +0.3%
CWM
223
CIBC World Markets
New York
$3.26M 29,869 -25,683 -46%
SIRP
224
Shelter Insurance Retirement Plan
Missouri
$3.15M 28,900 -2,200 -7%
ECM
225
Ensemble Capital Management
California
$3.14M 28,805 -121,946 -81%
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