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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 %
CF
326
Copperwynd Financial
Arizona
$1.53M -$78.4K -525 -5%
RAM
327
Redmond Asset Management
Virginia
$1.5M +$5.97K +40 +0.4%
SIM
328
Sentry Investment Management
Wisconsin
$1.48M – – –
OAM
329
Optimal Asset Management
California
$1.47M +$1.47M +9,821 New
CC
330
Cedar Capital
Illinois
$1.45M +$279K +1,868 +24%
GAM
331
Griffin Asset Management
New York
$1.44M +$478K +3,198 +50%
MML Investors Services
332
MML Investors Services
Massachusetts
$1.44M +$182K +1,219 +15%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$20.2K -135 -1%
FAAS
334
First Allied Advisory Services
California
$1.43M +$325K +2,173 +29%
ACM
335
AlphaCrest Capital Management
New York
$1.43M +$536K +3,588 +60%
Caisse de Depot et Placement du Quebec (CDPQ)
336
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M -$343K -2,300 -19%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$1.4M -$24.8K -166 -2%
CFG
338
CMC Financial Group
Georgia
$1.39M -$7.32K -49 -0.5%
EMG
339
ETF Managers Group
New Jersey
$1.38M +$345K +2,340 +33%
ISL
340
Ingalls & Snyder LLC
New York
$1.36M -$19.4K -130 -1%
CLOS
341
Compagnie Lombard Odier SCmA
Switzerland
$1.34M +$747K +5,000 +125%
SAM
342
Symphony Asset Management
California
$1.31M +$600K +4,019 +85%
VFA
343
Voya Financial Advisors
Connecticut
$1.3M +$75.7K +513 +6%
OI
344
Oakbrook Investments
Illinois
$1.29M -$937K -6,275 -42%
BDS
345
Banco de Sabadell
Florida
$1.28M +$1.28M +8,641 New
KRS
346
Kentucky Retirement Systems
Kentucky
$1.26M +$7.77K +52 +0.6%
MYAM
347
Meiji Yasuda Asset Management
Japan
$1.26M +$14.9K +100 +1%
11A
348
10-15 Associates
New York
$1.24M – – –
II
349
Inspire Investing
Idaho
$1.21M +$102K +681 +9%
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$1.21M -$52.1K -349 -4%
12 13
14
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