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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 %
CI
426
Cavalier Investments
Georgia
$530K – – –
Two Sigma Investments
427
Two Sigma Investments
New York
$529K +$529K +3,794 New
ECM
428
ETrade Capital Management
Virginia
$528K +$62.6K +449 +13%
IRF
429
IBM Retirement Fund
New York
$527K +$198K +1,419 +60%
EI
430
Ethic Inc
New York
$517K -$167K -1,202 -24%
HAS
431
HBW Advisory Services
California
$501K -$39.4K -273 -7%
First Manhattan
432
First Manhattan
New York
$501K – – –
TP
433
Tranquility Partners
Tennessee
$493K +$3.91K +28 +0.8%
AP
434
Advisor Partners
California
$486K +$162K +1,165 +50%
V
435
Veritable
Delaware
$477K -$129K -925 -21%
GT
436
Greenleaf Trust
Michigan
$471K +$91.6K +657 +24%
SAM
437
Sompo Asset Management
Japan
$470K +$9.76K +70 +2%
FB
438
Fulton Bank
Pennsylvania
$470K +$26.3K +189 +6%
SI
439
Stephens Inc
Arkansas
$469K -$43K -308 -8%
S
440
Seeyond
France
$469K -$3.35K -24 -0.7%
JT
441
Jump Trading
Illinois
$469K +$469K +3,365 New
Macquarie Group
442
Macquarie Group
Australia
$467K -$194K -1,396 -29%
VAS
443
Vestmark Advisory Solutions
Massachusetts
$453K +$453K +3,250 New
APA
444
American Portfolios Advisors
New York
$442K +$10.6K +76 +2%
SWP
445
Stratos Wealth Partners
Ohio
$441K +$441K +3,161 New
SC
446
Sepio Capital
Utah
$439K +$56.9K +408 +15%
AFP
447
Ausdal Financial Partners
Iowa
$438K +$438K +2,933 New
KWM
448
Kingsview Wealth Management
Oregon
$435K – – –
MYLI
449
Meiji Yasuda Life Insurance
Japan
$434K +$434K +3,115 New
DCM
450
Donaldson Capital Management
Indiana
$431K +$71.5K +513 +20%
16 17
18
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