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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
1
Fidelity Investments
Massachusetts
$392M
2
CS
2
Credit Suisse
Switzerland
$187M
3
BlackRock
3
BlackRock
New York
$1.96B
4
Franklin Resources
4
Franklin Resources
California
$644M
5
Morgan Stanley
5
Morgan Stanley
New York
$349M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
3
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
26
Jarislowsky, Fraser Ltd
Quebec, Canada
$208M +$10.2M +64,809 +5%
WRF
27
Waddell & Reed Financial
Kansas
$192M -$7.51M -47,481 -4%
CS
28
Credit Suisse
Switzerland
$187M +$147M +930,285 +369%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$179M -$12.1M -76,689 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$171M +$1.52M +9,601 +0.9%
Goldman Sachs
31
Goldman Sachs
New York
$169M +$11.7M +74,286 +7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$169M +$29.1M +183,921 +21%
ACM
33
Atlanta Capital Management
Georgia
$167M -$9.01M -56,990 -5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$157M -$28.4M -179,788 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$150M -$246K -1,558 -0.2%
AC
36
AKO Capital
United Kingdom
$148M -$4.09M -25,875 -3%
William Blair & Company
37
William Blair & Company
Illinois
$147M -$3.54M -22,387 -2%
WCM Investment Management
38
WCM Investment Management
California
$137M -$51M -322,618 -27%
OCBV
39
Ownership Capital B.V.
Netherlands
$132M -$4.53M -28,651 -3%
Brown Advisory
40
Brown Advisory
Maryland
$128M +$23.5M +148,777 +23%
RP
41
Riverbridge Partners
Minnesota
$126M +$1.58M +9,993 +1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$123M -$2.13M -13,481 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$115M -$1.53M -9,691 -1%
Charles Schwab
44
Charles Schwab
California
$110M +$2.91M +18,390 +3%
CIP
45
Champlain Investment Partners
Vermont
$107M -$43.8M -277,155 -29%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$106M +$13.3M +83,944 +14%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$102M -$5.85M -37,610 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$101M -$172M -1,085,468 -63%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$100M +$597K +3,775 +0.6%
Bessemer Group
50
Bessemer Group
New Jersey
$97.8M -$24.8M -156,580 -20%
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