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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$156M
2
AC
AKO Capital
United Kingdom
+$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$61.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$157M
2
JCM
Junto Capital Management
New York
-$50.6M
3
TFP
Triple Frond Partners
California
-$35.6M
4
EVM
Eaton Vance Management
Massachusetts
-$33.9M
5
NEAM
New England Asset Management
Connecticut
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
351
KCM Investment Advisors
California
$986K – – –
AWA
352
Arete Wealth Advisors
Illinois
$956K -$83.4K -627 -8%
KRS
353
Kentucky Retirement Systems
Kentucky
$951K -$1.6K -12 -0.2%
TRAM
354
Tuscan Ridge Asset Management
Illinois
$951K +$951K +7,148 New
FAAS
355
First Allied Advisory Services
California
$938K +$35.3K +265 +4%
HKAM
356
Horizon Kinetics Asset Management
New York
$931K +$931K +7,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
357
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$918K -$492K -3,700 -35%
CCA
358
Conestoga Capital Advisors
Pennsylvania
$915K -$13.3K -100 -1%
S
359
Seeyond
France
$909K +$67.8K +510 +8%
BB
360
Bell Bank
North Dakota
$901K -$36.8K -277 -4%
Wealthfront Advisers
361
Wealthfront Advisers
California
$894K +$24.3K +183 +3%
RCM
362
Riverhead Capital Management
Delaware
$849K +$60.3K +453 +8%
V
363
Veritable
Delaware
$833K +$14.2K +107 +2%
MME
364
Meag Munich Ergo
Germany
$829K -$635K -4,783 -43%
VFA
365
Voya Financial Advisors
Connecticut
$817K +$58.1K +437 +8%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$811K -$93.1K -700 -10%
AWM
367
AE Wealth Management
Kansas
$810K +$101K +757 +14%
AIP
368
Ameritas Investment Partners
Nebraska
$794K – – –
II
369
Inspire Investing
Idaho
$791K +$148K +1,115 +23%
TIA
370
Tandem Investment Advisors
South Carolina
$789K +$11.7K +88 +2%
RJFSA
371
Raymond James Financial Services Advisors
Florida
$778K -$303K -2,279 -28%
DA
372
Doliver Advisors
Texas
$778K +$243K +1,827 +45%
CB
373
Cadence Bank
Mississippi
$776K – – –
TAF
374
Tredje AP-fonden
Sweden
$763K +$189K +1,425 +33%
NA
375
Neuburgh Advisers
California
$762K +$49K +368 +7%
13 14
15
16 17