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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$176M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$80.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$68.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
5
JCM
Junto Capital Management
New York
+$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
CIP
Champlain Investment Partners
Vermont
-$76.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.4M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$1.38M – – –
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$47.9K +344 +4%
SFS
328
Sowell Financial Services
Arkansas
$1.38M +$760K +5,450 +123%
GAM
329
Griffin Asset Management
New York
$1.34M +$557 +4 +0%
OPPTF
330
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.32M +$1.32M +9,607 New
SGI
331
Summit Global Investments
Utah
$1.31M +$1.31M +9,404 New
CFG
332
CMC Financial Group
Georgia
$1.29M -$3.76K -27 -0.3%
HA
333
HC Advisors
Georgia
$1.29M +$1.29M +9,262 New
WAM
334
Weiss Asset Management
Massachusetts
$1.29M +$1.29M +9,230 New
CHC
335
City Holding Co
West Virginia
$1.27M +$198K +1,423 +19%
Wealth Enhancement Advisory Services
336
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$1.25M +8,244 New
ACM
337
AlphaStar Capital Management
North Carolina
$1.23M +$259K +1,784 +27%
Wealthfront Advisers
338
Wealthfront Advisers
California
$1.22M +$142K +1,020 +13%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$304K +2,178 +34%
ISL
340
Ingalls & Snyder LLC
New York
$1.18M -$90.6K -650 -7%
AIM
341
ARK Investment Management
Florida
$1.18M +$205K +1,472 +21%
UH
342
Unigestion Holding
Switzerland
$1.16M +$1.16M +8,327 New
11A
343
10-15 Associates
New York
$1.16M – – –
WANY
344
Wealthspire Advisors (New York)
New York
$1.15M +$1.15M +8,282 New
B
345
Barings
North Carolina
$1.14M +$49.9K +358 +5%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$1.12M -$180K -1,295 -14%
TIA
347
Tandem Investment Advisors
South Carolina
$1.1M +$47.8K +343 +5%
FAAS
348
First Allied Advisory Services
California
$1.1M -$230K -1,647 -17%
BBVA
349
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$8.08K +58 +0.8%
O
350
Ossiam
France
$1.08M +$841K +6,031 +347%
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