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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 %
IG
451
ING Group
Netherlands
$419K -$1.15M -8,236 -73%
CS
452
Cannell & Spears
New York
$418K -$6.27K -45 -1%
CC
453
Cognios Capital
Kansas
$411K -$1.88M -13,536 -82%
SP
454
Symmetry Partners
Connecticut
$411K -$172K -1,234 -30%
P
455
Pitcairn
Pennsylvania
$411K +$92.2K +662 +29%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$410K -$397K -2,854 -49%
BFM
457
Boston Financial Management
Massachusetts
$406K +$406K +2,912 New
CSS
458
Cubist Systematic Strategies
Connecticut
$403K -$4.43M -31,770 -92%
MYAM
459
Meiji Yasuda Asset Management
Japan
$399K -$775K -5,560 -66%
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
$396K -$176K -1,266 -31%
BCM
461
Brooktree Capital Management
Michigan
$384K – – –
VIA
462
Vident Investment Advisory
Georgia
$364K +$36.6K +263 +11%
EWM
463
Evercore Wealth Management
New York
$357K -$27.9K -200 -7%
VCM
464
Virtue Capital Management
Tennessee
$353K -$187K -1,346 -35%
SBH
465
Segall Bryant & Hamill
Illinois
$350K – – –
CC
466
Chicago Capital
Illinois
$348K – – –
OC
467
Oppenheimer & Co
New York
$347K -$21.2K -152 -6%
BG
468
Bellevue Group
Switzerland
$347K – – –
ATC
469
Argent Trust Co
Tennessee
$345K – – –
PTP
470
Platform Technology Partners
New York
$330K -$51.5K -369 -13%
CI
471
Conning Inc
Connecticut
$329K +$139 +1 +0%
CHAM
472
Clear Harbor Asset Management
Connecticut
$328K – – –
MERSOM
473
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$6.98K +50 +2%
Cerity Partners
474
Cerity Partners
New York
$316K -$52.2K -375 -14%
CANY
475
Caxton Associates (New York)
New York
$316K +$316K +2,269 New
17 18
19
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