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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M – – –
KBC Group
277
KBC Group
Belgium
$2.51M +$52.9K +354 +2%
SAM
278
Securian Asset Management
Minnesota
$2.48M -$62.3K -417 -2%
CC
279
Cognios Capital
Kansas
$2.46M +$1.73M +11,592 +237%
CCM
280
Covington Capital Management
California
$2.45M +$60.5K +405 +3%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$2.45M +$397K +2,656 +19%
WG
282
Watchman Group
Texas
$2.44M +$2.44M +16,305 New
B
283
BP
United Kingdom
$2.43M – – –
AWM
284
AE Wealth Management
Kansas
$2.41M +$542K +3,631 +29%
II
285
IFM Investors
Australia
$2.35M -$80.7K -540 -3%
NEI
286
Northwest & Ethical Investments
Ontario, Canada
$2.34M – – –
HT
287
HighTower Trust
Texas
$2.34M – – –
PA
288
PFG Advisors
Arizona
$2.33M +$1.23M +7,879 +111%
PCM
289
Pinz Capital Management
New York
$2.24M +$2.24M +15,000 New
HCM
290
Hutner Capital Management
Vermont
$2.24M -$29.9K -200 -1%
PIA
291
Piedmont Investment Advisors
North Carolina
$2.23M +$95.1K +637 +4%
WC
292
Weil Company
California
$2.23M -$149K -996 -6%
CA
293
Commerzbank Aktiengesellschaft
Germany
$2.18M +$382K +2,555 +21%
PCM
294
Prana Capital Management
Connecticut
$2.15M +$2.15M +14,383 New
AAS
295
Avantax Advisory Services
Texas
$2.13M -$469K -3,137 -18%
TAMH
296
Taikang Asset Management (HK)
Hong Kong
$2.11M – – –
PA
297
Profund Advisors
Maryland
$2.09M +$224K +1,501 +12%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$2.08M +$299K +2,005 +17%
KeyBank National Association
299
KeyBank National Association
Ohio
$2.05M +$1.79K +12 +0.1%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$2M +$30.9K +207 +2%
10 11
12
13 14