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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$4.01M -$515K -3,693 -11%
WGCA
227
Wolf Group Capital Advisors
Virginia
$3.96M -$851K -6,102 -18%
PCM
228
Prana Capital Management
Connecticut
$3.95M +$1.95M +13,986 +97%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M -$24.1K -173 -0.6%
SRC
230
Stone Run Capital
New York
$3.92M +$3.92M +28,100 New
CAM
231
Congress Asset Management
Massachusetts
$3.75M -$1.75M -12,539 -32%
SC
232
Scotia Capital
Ontario, Canada
$3.74M +$363K +2,605 +11%
AB
233
Amalgamated Bank
New York
$3.73M -$120K -861 -3%
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$3.72M +$1.53M +10,980 +70%
DnB Asset Management
235
DnB Asset Management
Norway
$3.7M -$2.54M -18,248 -41%
CWM
236
CIBC World Markets
New York
$3.56M -$1.01M -7,214 -22%
HighTower Advisors
237
HighTower Advisors
Illinois
$3.56M +$106K +762 +3%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$3.53M -$142K -1,018 -4%
CB
239
Commerce Bank
Missouri
$3.5M +$21.7K +156 +0.6%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$3.45M -$279K -2,000 -7%
LW
241
Linscomb Wealth
Texas
$3.43M – – –
TPCW
242
TD Private Client Wealth
New York
$3.42M +$39.6K +284 +1%
FRAF
243
Första AP-fonden
Sweden
$3.33M +$3.33M +23,900 New
MSA
244
Mason Street Advisors
Wisconsin
$3.26M – – –
FAM
245
Fred Alger Management
New York
$3.16M -$3.2M -22,947 -50%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$3.14M -$1.24M -8,875 -28%
MOACM
247
Mutual of America Capital Management
New York
$3.12M +$18.4K +132 +0.6%
GAM
248
Garrison Asset Management
Arkansas
$3.08M -$69.1K -496 -2%
RS
249
Robeco Schweiz
Switzerland
$3.07M +$75K +511 +3%
FIM
250
Freedom Investment Management
Connecticut
$3.05M -$80.3K -475 -3%
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