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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 %
PC
376
Pecaut & Co
Iowa
$1.08M -$134K -850 -11%
N
377
Natixis
France
$1.08M +$1.08M +6,834 New
AIM
378
ARK Investment Management
Florida
$1.07M -$524K -3,314 -33%
ARTA
379
A.R.T. Advisors
New York
$1.07M -$1.68M -10,600 -61%
CCA
380
Conestoga Capital Advisors
Pennsylvania
$1.06M -$20.6K -130 -2%
GH
381
GAM Holding
Switzerland
$1.06M -$754K -4,768 -42%
AP
382
Advisors Preferred
Maryland
$1.05M +$1.05M +6,661 New
TIA
383
Tandem Investment Advisors
South Carolina
$1.05M +$42.2K +267 +4%
EP
384
Elkfork Partners
Oregon
$1.04M -$571K -3,612 -35%
RIM
385
Redpoint Investment Management
Australia
$1.04M +$400K +2,530 +63%
BB
386
Bell Bank
North Dakota
$1.02M -$12.7K -80 -1%
LOAMS
387
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M +$76.4K +483 +8%
GAM
388
Griffin Asset Management
New York
$1.02M +$108K +685 +12%
FA
389
FDx Advisors
Illinois
$1M -$461K -2,919 -32%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$985K +$2.85K +18 +0.3%
SYBT
391
Stock Yards Bank & Trust
Kentucky
$984K -$589K -3,724 -37%
CRC
392
Curi RMB Capital
Illinois
$961K – – –
ACM
393
AlphaCrest Capital Management
New York
$942K -$1.74M -10,987 -65%
AIP
394
Ameritas Investment Partners
Nebraska
$934K – – –
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$929K +$771K +4,872 +487%
ADL
396
Asset Dedication LLC
California
$928K – – –
DA
397
Doliver Advisors
Texas
$928K +$11.9K +76 +1%
SM
398
Sciencast Management
New Jersey
$928K +$928K +5,850 New
CB
399
Cadence Bank
Mississippi
$915K -$3.16K -20 -0.3%
IG
400
ING Group
Netherlands
$909K -$6.8M -43,008 -88%
14 15
16
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