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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 %
TAMH
276
Taikang Asset Management (HK)
Hong Kong
$2.23M +$268K +1,925 +14%
II
277
IFM Investors
Australia
$2.23M -$81.8K -557 -4%
HT
278
HighTower Trust
Texas
$2.18M – – –
PA
279
PFG Advisors
Arizona
$2.18M -$56K -375 -3%
SCA
280
Snowden Capital Advisors
New York
$2.15M +$1.47M +10,563 +218%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$421K -3,023 -16%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$2.05M +$918K +6,590 +81%
LPL Financial
283
LPL Financial
California
$2.04M +$260K +1,864 +15%
KeyBank National Association
284
KeyBank National Association
Ohio
$2.04M +$122K +877 +6%
HCM
285
Hutner Capital Management
Vermont
$2M -$89.2K -640 -4%
1C
286
1623 Capital
Virginia
$1.99M +$198K +1,421 +11%
QIM
287
Quantitative Investment Management
Virginia
$1.93M +$1.93M +13,843 New
WC
288
Weil Company
California
$1.91M -$173K -1,241 -8%
TCM
289
Tuttle Capital Management
Connecticut
$1.87M +$1.87M +13,447 New
ET
290
Equitable Trust
Tennessee
$1.87M +$1.48M +10,646 +389%
SCM
291
Shelton Capital Management
Colorado
$1.85M -$14.9K -107 -0.8%
BC
292
Brinker Capital
Pennsylvania
$1.84M +$3.07K +22 +0.2%
HF
293
HRT Financial
New York
$1.84M +$1.84M +13,233 New
SS
294
Simplicity Solutions
Minnesota
$1.84M +$99.5K +714 +6%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$322K +2,309 +22%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$1.78M -$165K -1,184 -8%
CA
297
Callahan Advisors
Texas
$1.77M -$25.1K -180 -1%
CS
298
Candriam SCA
Luxembourg
$1.74M – – –
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$1.73M -$1.65M -11,820 -49%
TGAM
300
TBH Global Asset Management
Tennessee
$1.72M +$5.16K +37 +0.3%
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