VRSK icon

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 %
MME
326
Meag Munich Ergo
Germany
$1.64M +$670K +4,323 +69%
CQS
327
Credential Qtrade Securities
$1.63M +$2.06K +13 +0.1%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$1.63M +$58.2K +368 +4%
ERSOT
329
Employees Retirement System of Texas
Texas
$1.6M +$493K +3,116 +45%
TCM
330
Teza Capital Management
Illinois
$1.59M +$1.59M +10,050 New
RAM
331
Redmond Asset Management
Virginia
$1.58M -$43.8K -277 -3%
SIM
332
Sentry Investment Management
Wisconsin
$1.57M – – –
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$141K +892 +10%
SI
334
Stephens Inc
Arkansas
$1.51M -$14.9K -94 -1%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$1.51M -$188K -1,191 -11%
CF
336
Copperwynd Financial
Arizona
$1.5M -$4.93M -35,235 -77%
CFG
337
CMC Financial Group
Georgia
$1.48M – – –
ISL
338
Ingalls & Snyder LLC
New York
$1.46M – – –
SDIC
339
South Dakota Investment Council
South Dakota
$1.45M +$104K +660 +8%
Wealthfront Advisers
340
Wealthfront Advisers
California
$1.42M +$298K +1,885 +27%
Capital Fund Management (CFM)
341
Capital Fund Management (CFM)
France
$1.39M +$1.39M +8,810 New
CSS
342
Cubist Systematic Strategies
Connecticut
$1.35M +$142K +899 +12%
SEC
343
Seven Eight Capital
New York
$1.34M -$7.78M -49,198 -85%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$1.34M +$178K +1,126 +15%
CC
345
Cipher Capital
New York
$1.34M -$2.42M -15,321 -64%
MML Investors Services
346
MML Investors Services
Massachusetts
$1.33M -$132K -833 -9%
PCM
347
Penserra Capital Management
California
$1.33M +$32.7K +207 +3%
SS
348
Simplicity Solutions
Minnesota
$1.33M +$17.4K +110 +1%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.33M +$120K +756 +10%
MYAM
350
Meiji Yasuda Asset Management
Japan
$1.32M – – –
12 13
14
15 16