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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$231M
2
AC
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
JCM
Junto Capital Management
New York
$0
3
TFP
Triple Frond Partners
California
$13.9M
4
EVM
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
New England Asset Management
Connecticut
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
226
New England Asset Management
Connecticut
$3.86M -$32.1M -241,695 -89%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$3.86M -$1.39M -10,424 -26%
SIRP
228
Shelter Insurance Retirement Plan
Missouri
$3.84M – – –
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.81M -$1.71M -12,890 -31%
CWM
230
CIBC World Markets
New York
$3.72M -$252K -1,896 -6%
MSV
231
MN Services Vermogensbeheer
Netherlands
$3.72M +$186K +1,400 +5%
AC
232
Allstate Corporation
Illinois
$3.69M -$52.5K -395 -1%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$3.66M +$135K +1,015 +4%
CB
234
Commerce Bank
Missouri
$3.53M -$2.54M -19,103 -42%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$3.49M -$18.7M -140,672 -84%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.45M +$131K +988 +4%
WC
237
Weil Company
California
$3.4M -$283K -2,129 -8%
QIM
238
Quest Investment Management
Oregon
$3.36M -$64.2K -483 -2%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.35M +$1.24M +9,293 +58%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$3.31M +$4.52K +34 +0.1%
XK
241
Xact Kapitalforvaltning
Sweden
$3.28M +$121K +906 +4%
LW
242
Linscomb Wealth
Texas
$3.27M -$27.9K -210 -0.8%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$3.27M +$3.26M +24,522 +32,696%
UCFA
244
United Capital Financial Advisors
Texas
$3.24M +$499K +3,750 +18%
AB
245
Amalgamated Bank
New York
$3.21M +$66.8K +502 +2%
MSA
246
Mason Street Advisors
Wisconsin
$3.1M +$15.7K +118 +0.5%
GAM
247
Garrison Asset Management
Arkansas
$3.09M +$33.1K +249 +1%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$3.05M +$193K +1,454 +7%
SB
249
Suntrust Banks
Georgia
$3.03M -$22.5K -169 -0.7%
TPCM
250
Three Peaks Capital Management
Colorado
$3.02M -$578K -4,344 -16%
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