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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 %
TCM
301
Tuttle Capital Management
Connecticut
$2.12M -$1.11M -6,877 -34%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$2.09M +$126K +797 +6%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.99M -$127K -800 -6%
AWM
304
AE Wealth Management
Kansas
$1.98M -$178K -1,126 -8%
PA
305
Profund Advisors
Maryland
$1.97M -$29.9K -189 -1%
BC
306
Brinker Capital
Pennsylvania
$1.97M +$46.5K +294 +2%
CFMC
307
Curbstone Financial Management Corp
New Hampshire
$1.97M -$34.8K -220 -2%
CGH
308
Crossmark Global Holdings
Texas
$1.93M -$46.2K -292 -2%
CS
309
Candriam SCA
Luxembourg
$1.93M -$1.42M -8,973 -42%
LPL Financial
310
LPL Financial
California
$1.91M +$84.6K +535 +5%
CA
311
Commerzbank Aktiengesellschaft
Germany
$1.91M +$1.08M +6,801 +129%
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$1.89M +$585K +3,700 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$1.01M +6,400 +118%
Wealth Enhancement Advisory Services
314
Wealth Enhancement Advisory Services
Minnesota
$1.86M +$1.86M +11,826 New
UH
315
Unigestion Holding
Switzerland
$1.85M -$62.5K -395 -3%
ACM
316
Ativo Capital Management
Illinois
$1.83M -$705K -4,461 -28%
WBC
317
Westpac Banking Corp
Australia
$1.8M -$6.97M -44,100 -79%
LIA
318
LS Investment Advisors
Michigan
$1.8M -$26.6K -168 -1%
WAM
319
World Asset Management
Michigan
$1.79M +$17.1K +108 +1%
CA
320
Callahan Advisors
Texas
$1.77M +$172K +1,088 +11%
AAM
321
Azzad Asset Management
Virginia
$1.77M +$1.26M +7,633 +246%
SAM
322
Shell Asset Management
Netherlands
$1.69M -$232K -1,467 -12%
GC
323
Gratus Capital
Georgia
$1.69M – – –
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$137K +869 +9%
MIFH
325
Migdal Insurance & Financial Holdings
Israel
$1.65M +$20.4K +129 +1%
11 12
13
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