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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
376
Barbara Oil Co
Illinois
$1.1M – – –
TW
377
Transform Wealth
Colorado
$1.09M +$1.09M +7,427 New
Rockefeller Capital Management
378
Rockefeller Capital Management
New York
$1.07M -$65K -444 -6%
TAM
379
Tocqueville Asset Management
New York
$1.06M +$256K +1,750 +32%
FAAS
380
First Allied Advisory Services
California
$1.05M +$12K +82 +1%
KIA
381
KCM Investment Advisors
California
$1.04M -$43.9K -300 -4%
AWA
382
Arete Wealth Advisors
Illinois
$1.04M -$13.8K -94 -1%
Wealthfront Advisers
383
Wealthfront Advisers
California
$1.04M +$52.6K +359 +5%
ERSOT
384
Employees Retirement System of Texas
Texas
$1.03M -$146K -1,000 -13%
HKAM
385
Horizon Kinetics Asset Management
New York
$1.03M – – –
AWCI
386
Alpine Woods Capital Investors
New York
$1.03M +$1.03M +7,000 New
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$1.01M +$117K +800 +13%
CCA
388
Conestoga Capital Advisors
Pennsylvania
$1M -$4.4K -30 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M +$696K +4,750 +226%
BNP Paribas Asset Management
390
BNP Paribas Asset Management
France
$960K -$2.88M -19,706 -75%
BB
391
Bell Bank
North Dakota
$960K -$32.1K -219 -3%
S
392
Seeyond
France
$955K -$46.3K -316 -5%
TIA
393
Tandem Investment Advisors
South Carolina
$930K +$60.4K +412 +7%
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$909K -$2.73M -18,639 -75%
RCM
395
Riverhead Capital Management
Delaware
$905K -$29.3K -200 -3%
MME
396
Meag Munich Ergo
Germany
$904K – – –
II
397
Inspire Investing
Idaho
$904K +$33.2K +227 +4%
CRC
398
Curi RMB Capital
Illinois
$890K -$215K -1,465 -19%
QC
399
Quadrature Capital
United Kingdom
$887K +$887K +6,058 New
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$876K -$301K -2,053 -26%
14 15
16
17 18