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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$4.01M +$4.01M +27,353 New
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.94M +$146K +998 +4%
UCFA
253
United Capital Financial Advisors
Texas
$3.93M +$362K +2,471 +10%
MSV
254
MN Services Vermogensbeheer
Netherlands
$3.91M -$190K -1,300 -5%
CB
255
Commerce Bank
Missouri
$3.83M -$56.7K -387 -1%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$3.78M +$174K +1,185 +5%
XK
257
Xact Kapitalforvaltning
Sweden
$3.71M +$103K +700 +3%
EGM
258
Engineers Gate Manager
New York
$3.71M +$3.71M +25,330 New
LW
259
Linscomb Wealth
Texas
$3.62M +$17.6K +120 +0.5%
Fiera Capital (Canada)
260
Fiera Capital (Canada)
Quebec, Canada
$3.59M +$473K +3,230 +15%
HighTower Advisors
261
HighTower Advisors
Illinois
$3.5M +$2.2M +15,028 +170%
CC
262
Cipher Capital
New York
$3.48M +$3.48M +23,765 New
MSA
263
Mason Street Advisors
Wisconsin
$3.42M +$2.2K +15 +0.1%
AG
264
Advisor Group
Arizona
$3.39M +$391K +2,669 +13%
SB
265
Suntrust Banks
Georgia
$3.37M +$30.6K +209 +0.9%
GAM
266
Garrison Asset Management
Arkansas
$3.36M -$50.8K -347 -1%
MWNA
267
Marshall Wace North America
New York
$3.33M +$3.33M +22,720 New
QIM
268
Quest Investment Management
Oregon
$3.26M -$437K -2,986 -12%
MOACM
269
Mutual of America Capital Management
New York
$3.23M +$8.35K +57 +0.3%
DILIC
270
Dai-ichi Life Insurance Company
Japan
$3.23M +$2.93M +20,000 +979%
TAM
271
Tradition Asset Management
Virginia
$3.17M +$3.17M +21,673 New
MLM
272
Mount Lucas Management
Pennsylvania
$3.15M -$85.7K -585 -3%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$185K -1,260 -6%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$1.13M +7,700 +56%
AB
275
Amalgamated Bank
New York
$3.11M -$431K -2,943 -12%
9 10
11
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