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 %
11A
351
10-15 Associates
New York
$1.32M – – –
ECM
352
Element Capital Management
New York
$1.31M +$1.31M +8,278 New
VFA
353
Voya Financial Advisors
Connecticut
$1.29M +$101K +651 +9%
MCIM
354
Meadow Creek Investment Management
Georgia
$1.26M -$693K -4,386 -35%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.25M -$47.4K -300 -4%
TAF
356
Tredje AP-fonden
Sweden
$1.24M -$217K -1,370 -15%
CC
357
Cedar Capital
Illinois
$1.24M -$30.5K -193 -2%
BOC
358
Barbara Oil Co
Illinois
$1.19M – – –
HMS
359
Hanseatic Management Services
New Mexico
$1.18M -$3.95K -25 -0.3%
II
360
Inspire Investing
Idaho
$1.18M +$199K +1,260 +20%
Two Sigma Advisers
361
Two Sigma Advisers
New York
$1.17M +$1.17M +7,419 New
FAAS
362
First Allied Advisory Services
California
$1.17M +$38.9K +246 +3%
MC
363
Maverick Capital
Texas
$1.17M +$1.17M +7,371 New
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$1.16M +$126K +794 +12%
AG
365
AlphaSimPlex Group
Massachusetts
$1.16M -$398K -2,516 -26%
TAM
366
Tocqueville Asset Management
New York
$1.15M +$10.8K +68 +0.9%
B
367
Barings
North Carolina
$1.15M -$338K -2,140 -23%
KIA
368
KCM Investment Advisors
California
$1.13M – – –
AWA
369
Arete Wealth Advisors
Illinois
$1.12M – – –
WAM
370
Wealthspire Advisors (Maryland)
Maryland
$1.12M -$136K -860 -11%
PA
371
PFG Advisors
Arizona
$1.12M +$814K +5,185 +271%
AWCI
372
Alpine Woods Capital Investors
New York
$1.11M – – –
HKAM
373
Horizon Kinetics Asset Management
New York
$1.11M – – –
EMG
374
ETF Managers Group
New Jersey
$1.09M +$869K +5,588 +390%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$1.09M – – –
13 14
15
16 17