VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
Truist Financial
North Carolina
$100M
4
AllianceBernstein
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
3
WRF
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$4.69M -$206K -1,379 -4%
XK
227
Xact Kapitalforvaltning
Sweden
$4.64M +$298K +1,995 +7%
Russell Investments Group
228
Russell Investments Group
United Kingdom
$4.58M -$207K -1,388 -4%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$4.54M -$10.8M -72,452 -70%
URS
230
Utah Retirement Systems
Utah
$4.54M +$14.9K +100 +0.3%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$4.51M +$921K +6,168 +26%
BTW
232
Boston Trust Walden
Massachusetts
$4.5M +$131K +875 +3%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$4.37M +$3.06M +20,480 +232%
RFWA
234
RPg Family Wealth Advisory
Massachusetts
$4.33M -$69K -462 -2%
NEAM
235
New England Asset Management
Connecticut
$4.33M – – –
TPSF
236
Texas Permanent School Fund
Texas
$4.33M -$218K -1,461 -5%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M -$69.7K -467 -2%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$509K -3,410 -11%
AC
239
Allstate Corporation
Illinois
$4.22M +$17.3K +116 +0.4%
AB
240
Amalgamated Bank
New York
$4.13M +$157K +1,051 +4%
SIM
241
Spark Investment Management
New York
$4M -$1.11M -7,400 -22%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$3.99M -$1.54M -10,315 -28%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$3.94M -$77.2K -517 -2%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$3.82M +$1.26M +8,471 +49%
BFS
245
Bradley Foster & Sargent
Connecticut
$3.75M +$3.43M +22,977 +1,096%
MSL
246
Mackay Shields LLC
New York
$3.74M -$5.71M -38,218 -60%
CB
247
Commerce Bank
Missouri
$3.73M -$150K -1,001 -4%
HighTower Advisors
248
HighTower Advisors
Illinois
$3.69M +$96.2K +644 +3%
SEC
249
Seven Eight Capital
New York
$3.69M +$2.42M +16,200 +191%
LW
250
Linscomb Wealth
Texas
$3.68M -$17.9K -120 -0.5%
8 9
10
11 12