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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 %
HCM
301
Hutner Capital Management
Vermont
$2.27M -$6.59K -45 -0.3%
PC
302
Polar Capital
United Kingdom
$2.22M +$2.22M +15,124 New
RS
303
Robeco Schweiz
Switzerland
$2.16M +$509K +3,520 +31%
KeyBank National Association
304
KeyBank National Association
Ohio
$2.12M -$48.9K -334 -2%
FIM
305
Freedom Investment Management
Connecticut
$2.08M -$166K -1,134 -7%
PIA
306
Piedmont Investment Advisors
North Carolina
$2.07M -$20.4K -139 -1%
TAMH
307
Taikang Asset Management (HK)
Hong Kong
$2.07M – – –
PAM
308
Panagora Asset Management
Massachusetts
$2.03M -$56.7K -387 -3%
AWM
309
AE Wealth Management
Kansas
$1.99M +$1.1M +7,522 +124%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.96M -$43.9K -300 -2%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$1.93M +$404K +2,759 +26%
Korea Investment Corp
312
Korea Investment Corp
South Korea
$1.92M -$6.15M -42,000 -76%
WG
313
Winton Group
United Kingdom
$1.89M +$548K +3,743 +41%
PA
314
Profund Advisors
Maryland
$1.85M +$131K +893 +8%
CFMC
315
Curbstone Financial Management Corp
New Hampshire
$1.85M -$119K -810 -6%
CGH
316
Crossmark Global Holdings
Texas
$1.83M +$55.2K +377 +3%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$1.81M -$1.55M -10,575 -46%
MCIM
318
Meadow Creek Investment Management
Georgia
$1.81M +$29.9K +204 +2%
SAM
319
Shell Asset Management
Netherlands
$1.78M -$94.6K -646 -5%
BC
320
Brinker Capital
Pennsylvania
$1.78M -$61.2K -418 -3%
MF
321
Magnetar Financial
Illinois
$1.78M +$1.78M +12,162 New
UH
322
Unigestion Holding
Switzerland
$1.77M -$1.09M -7,447 -38%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$1.75M -$76.3K -519 -4%
LPL Financial
324
LPL Financial
California
$1.69M +$73.8K +504 +5%
LIA
325
LS Investment Advisors
Michigan
$1.69M -$119K -811 -7%
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