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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 %
KBC Group
276
KBC Group
Belgium
$2.6M -$58.7K -371 -2%
B
277
BP
United Kingdom
$2.58M -$2.64M -16,700 -51%
II
278
IFM Investors
Australia
$2.57M +$949K +5,999 +58%
CCM
279
Covington Capital Management
California
$2.53M +$35.1K +222 +1%
WC
280
Weil Company
California
$2.52M -$212K -1,342 -8%
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$2.51M +$1.82M +11,504 +264%
RS
282
Robeco Schweiz
Switzerland
$2.49M +$162K +1,041 +7%
DF
283
Donoghue Forlines
Massachusetts
$2.48M +$2.48M +15,701 New
NEI
284
Northwest & Ethical Investments
Ontario, Canada
$2.48M – – –
HT
285
HighTower Trust
Texas
$2.48M +$4.59K +29 +0.2%
FIM
286
Freedom Investment Management
Connecticut
$2.44M +$189K +1,192 +8%
O
287
Ossiam
France
$2.43M +$2.08M +13,176 +604%
OCM
288
Oribel Capital Management
New York
$2.42M +$2.42M +15,300 New
HCM
289
Hutner Capital Management
Vermont
$2.4M -$50.6K -320 -2%
OI
290
Oakbrook Investments
Illinois
$2.36M +$980K +6,200 +71%
Credit Agricole
291
Credit Agricole
France
$2.28M +$2.28M +14,400 New
PIA
292
Piedmont Investment Advisors
North Carolina
$2.26M +$25.1K +159 +1%
TAMH
293
Taikang Asset Management (HK)
Hong Kong
$2.23M – – –
SCM
294
Shelton Capital Management
Colorado
$2.19M -$269K -1,700 -11%
NAM
295
Nissay Asset Management
Japan
$2.18M -$2.84M -17,988 -57%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$2.18M -$334K -2,110 -13%
KeyBank National Association
297
KeyBank National Association
Ohio
$2.17M -$115K -729 -5%
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
$2.17M +$2.17M +13,737 New
GAM
299
Gotham Asset Management
New York
$2.17M -$2.23M -14,072 -51%
Korea Investment Corp
300
Korea Investment Corp
South Korea
$2.14M +$63.3K +400 +3%
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