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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 %
SCM
301
Shelton Capital Management
Colorado
$1.99M -$74.7K -500 -4%
BC
302
Brinker Capital
Pennsylvania
$1.97M +$111K +741 +6%
CFMC
303
Curbstone Financial Management Corp
New Hampshire
$1.95M +$95.6K +640 +5%
CA
304
Callahan Advisors
Texas
$1.93M +$252K +1,690 +15%
1C
305
1623 Capital
Virginia
$1.92M +$1.92M +12,864 New
LPL Financial
306
LPL Financial
California
$1.91M +$105K +706 +6%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.88M – – –
SS
308
Simplicity Solutions
Minnesota
$1.86M +$607K +4,066 +48%
TGAM
309
TBH Global Asset Management
Tennessee
$1.84M +$1.84M +12,313 New
AAM
310
Azzad Asset Management
Virginia
$1.82M +$95.6K +596 +6%
CGH
311
Crossmark Global Holdings
Texas
$1.8M -$27.3K -183 -1%
LIA
312
LS Investment Advisors
Michigan
$1.79M +$94.4K +632 +6%
CS
313
Candriam SCA
Luxembourg
$1.78M -$37.3K -250 -2%
ACM
314
Ativo Capital Management
Illinois
$1.71M -$10.5K -70 -0.6%
WBC
315
Westpac Banking Corp
Australia
$1.7M – – –
WAM
316
World Asset Management
Michigan
$1.69M +$2.54K +17 +0.2%
IG
317
ING Group
Netherlands
$1.68M +$820K +5,492 +96%
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$1.59M -$463K -3,102 -23%
GC
319
Gratus Capital
Georgia
$1.58M -$22.4K -150 -1%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$11.4K +76 +0.7%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$1.54M +$3.28K +22 +0.2%
EGM
322
Engineers Gate Manager
New York
$1.54M -$980K -6,560 -39%
CQS
323
Credential Qtrade Securities
$1.53M -$11.4K -76 -0.7%
CFGS
324
Concourse Financial Group Securities
Alabama
$1.53M +$1.11M +7,463 +267%
PI
325
PineBridge Investments
New York
$1.53M +$703K +4,710 +85%
11 12
13
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