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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 %
NI
501
Noked Israel
Israel
$364K +$364K +2,300 New
I
502
IberiaBank
Louisiana
$357K -$11.2K -71 -3%
CAC
503
Cowen and Company
New York
$348K +$348K +2,200 New
AC
504
Athanor Capital
New York
$348K +$348K +2,200 New
SFS
505
Sowell Financial Services
Arkansas
$343K +$343K +2,171 New
ONB
506
Old National Bancorp
Indiana
$339K -$98.9K -625 -23%
HI
507
Horizon Investments
North Carolina
$334K -$444K -2,810 -57%
DCM
508
Donaldson Capital Management
Indiana
$333K +$73.5K +465 +28%
MIH
509
Madison Investment Holdings
Wisconsin
$332K – – –
DAS
510
Dynamic Advisor Solutions
Arizona
$332K – – –
BFS
511
Bradley Foster & Sargent
Connecticut
$332K +$77.1K +487 +30%
RIM
512
Rampart Investment Management
Connecticut
$330K -$11.2K -71 -3%
AP
513
Advisor Partners
California
$324K +$25.6K +162 +9%
SAM
514
Sompo Asset Management
Japan
$321K +$321K +2,030 New
PP
515
Paloma Partners
Connecticut
$314K -$524K -3,314 -63%
CI
516
Conning Inc
Connecticut
$313K -$3.16K -20 -1%
PTC
517
Private Trust Company
Ohio
$309K +$53.1K +336 +21%
LS
518
Livforsakringsbolaget Skandia
Sweden
$303K – – –
VRM
519
Vectors Research Management
New York
$297K – – –
Jane Street
520
Jane Street
New York
$296K -$62.8K -397 -17%
TFS
521
Thoroughbred Financial Services
Tennessee
$295K +$77.9K +492 +36%
FP
522
Foundry Partners
Minnesota
$291K -$29.2K -185 -9%
HC
523
HNP Capital
New York
$290K – – –
CHC
524
City Holding Co
West Virginia
$275K +$275K +1,738 New
HF
525
HRT Financial
New York
$273K +$273K +1,732 New
19 20
21
22 23