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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
+$206M
2
CS
Credit Suisse
Switzerland
+$147M
3
BlackRock
BlackRock
New York
+$79.8M
4
Franklin Resources
Franklin Resources
California
+$71M
5
Morgan Stanley
Morgan Stanley
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
3
HL
Harding Loevner
New Jersey
-$80.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
251
Wellington Management Group
Massachusetts
$3.8M -$2.06M -13,006 -35%
SB
252
Suntrust Banks
Georgia
$3.77M +$129K +814 +4%
MSA
253
Mason Street Advisors
Wisconsin
$3.68M -$7.59K -48 -0.2%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$3.6M +$399K +2,525 +12%
GAM
255
Garrison Asset Management
Arkansas
$3.56M -$59.6K -377 -2%
MOACM
256
Mutual of America Capital Management
New York
$3.48M -$5.38K -34 -0.2%
AG
257
Advisor Group
Arizona
$3.48M -$181K -1,146 -5%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$3.39M – – –
TAM
259
Tradition Asset Management
Virginia
$3.39M -$40.2K -254 -1%
QIM
260
Quest Investment Management
Oregon
$3.37M -$156K -988 -4%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$3.36M -$5.04M -31,898 -60%
SC
262
Scotia Capital
Ontario, Canada
$3.22M +$337K +2,130 +12%
Twin Tree Management
263
Twin Tree Management
Texas
$3.17M +$3.17M +20,051 New
SAM
264
Sycomore Asset Management
France
$3.13M +$3.13M +19,944 New
SG Americas Securities
265
SG Americas Securities
New York
$3.02M -$2.73M -17,277 -47%
FL
266
Fort LP
Maryland
$3.01M -$288K -1,822 -9%
SF
267
Synovus Financial
Georgia
$2.92M -$64.5K -408 -2%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$34.3K -217 -1%
AAS
269
Avantax Advisory Services
Texas
$2.75M -$90.8K -574 -3%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$2.75M +$662K +4,189 +32%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$2.73M +$842K +5,325 +45%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M +$190K +1,200 +8%
SAM
273
Securian Asset Management
Minnesota
$2.69M -$15.8K -100 -0.6%
AIM
274
Achmea Investment Management
Netherlands
$2.69M -$99.6K -630 -4%
EGM
275
Engineers Gate Manager
New York
$2.66M -$1.34M -8,483 -33%
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