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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
2
CS
Credit Suisse
Switzerland
$187M
3
BlackRock
BlackRock
New York
$1.96B
4
Franklin Resources
Franklin Resources
California
$644M
5
Morgan Stanley
Morgan Stanley
New York
$349M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
Citadel Advisors
Florida
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$5.1M +$316 +2 +0%
Russell Investments Group
227
Russell Investments Group
United Kingdom
$5.06M +$116K +733 +2%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$5.03M +$384K +2,426 +8%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.01M +$1.63M +10,294 +48%
UFF
230
USA Financial Formulas
Michigan
$4.87M +$4.87M +30,820 New
TPSF
231
Texas Permanent School Fund
Texas
$4.82M -$175K -1,106 -4%
URS
232
Utah Retirement Systems
Utah
$4.79M +$15.8K +100 +0.3%
RFWA
233
RPg Family Wealth Advisory
Massachusetts
$4.66M -$143K -907 -3%
BTW
234
Boston Trust Walden
Massachusetts
$4.63M -$1.05M -6,610 -18%
XK
235
Xact Kapitalforvaltning
Sweden
$4.6M +$587K +3,713 +15%
NEAM
236
New England Asset Management
Connecticut
$4.59M – – –
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56M -$423K -2,675 -8%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$4.46M +$382K +2,418 +9%
AC
239
Allstate Corporation
Illinois
$4.45M -$1.74K -11 -0%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.39M +$138K +870 +3%
UCFA
241
United Capital Financial Advisors
Texas
$4.39M +$143K +904 +3%
ECM
242
Ensemble Capital Management
California
$4.28M -$1.36M -8,580 -24%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$4.27M -$575K -3,637 -12%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$4.25M -$741K -4,683 -15%
AB
245
Amalgamated Bank
New York
$4.2M +$847K +5,358 +25%
CB
246
Commerce Bank
Missouri
$4.1M -$29.3K -185 -0.7%
ZIG
247
Zurich Insurance Group
Switzerland
$3.98M -$760K -4,804 -16%
Citadel Advisors
248
Citadel Advisors
Florida
$3.92M -$60M -379,586 -94%
LW
249
Linscomb Wealth
Texas
$3.91M – – –
HighTower Advisors
250
HighTower Advisors
Illinois
$3.81M +$33.5K +212 +0.9%
8 9
10
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