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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 16,559,112 +303,715 +2%
BlackRock
2
BlackRock
New York
$1.25B 11,426,119 +275,650 +2%
State Street
3
State Street
Massachusetts
$708M 6,497,599 +218,489 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$698M 6,403,981 -11,175 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$691M 6,336,038 -43,134 -0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$634M 5,815,778 +593,559 +11%
Parnassus Investments
7
Parnassus Investments
California
$522M 4,790,599 +36,955 +0.8%
Franklin Resources
8
Franklin Resources
California
$404M 3,708,276 -95,206 -3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$392M 3,595,467 -766,197 -18%
Principal Financial Group
10
Principal Financial Group
Iowa
$388M 3,558,405 -229,906 -6%
HL
11
Harding Loevner
New Jersey
$342M 3,138,510 +208,794 +7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$330M 3,029,929 +126,471 +4%
Invesco
13
Invesco
Georgia
$285M 2,617,491 +13,377 +0.5%
ACM
14
AKRE Capital Management
Virginia
$277M 2,543,442 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$249M 2,283,215 +168,185 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$214M 1,960,104 +92,911 +5%
Northern Trust
17
Northern Trust
Illinois
$204M 1,868,979 +65,010 +4%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$204M 1,868,448 -21,411 -1%
WRF
19
Waddell & Reed Financial
Kansas
$178M 1,631,578 -233,142 -13%
BAMCO Inc
20
BAMCO Inc
New York
$167M 1,530,476 +77,459 +5%
American Century Companies
21
American Century Companies
Missouri
$165M 1,512,152 -269,685 -15%
Norges Bank
22
Norges Bank
Norway
$158M 1,453,141 +91,030 +7%
FCM
23
Farallon Capital Management
California
$157M 1,441,194 +16,641 +1%
DDC
24
DF Dent & Co
Maryland
$157M 1,438,908 -307,358 -18%
Bank of America
25
Bank of America
North Carolina
$154M 1,411,923 -97,901 -6%
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