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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 %
WA
526
WESPAC Advisors
California
$271K +$271K +1,714 New
COI
527
Connable Office Inc
Michigan
$269K – – –
Fuller & Thaler Asset Management
528
Fuller & Thaler Asset Management
California
$269K – – –
QI
529
QS Investors
New York
$266K – – –
SRAM
530
Stone Ridge Asset Management
New York
$265K – – –
NFG
531
NewFocus Financial Group
Washington
$260K – – –
LOAME
532
Lombard Odier Asset Management (Europe)
United Kingdom
$257K – – –
SB
533
Simmons Bank
Arkansas
$256K -$1.43K -9 -0.6%
HCM
534
Hengehold Capital Management
Ohio
$256K – – –
GWM
535
Greenwich Wealth Management
Connecticut
$255K -$95.1K -602 -27%
CS
536
Comerica Securities
Michigan
$250K -$70.1K -443 -22%
EWM
537
Evercore Wealth Management
New York
$247K -$6.33K -40 -3%
VCA
538
Verdence Capital Advisors
Maryland
$246K -$18.5K -117 -7%
DT
539
Diversified Trust
Tennessee
$242K -$95K -600 -28%
GCP
540
GSA Capital Partners
United Kingdom
$240K -$1.1M -6,960 -82%
TSS
541
Two Sigma Securities
New York
$239K +$239K +1,509 New
HFM
542
Harvest Fund Management
China
$238K – – –
QI
543
Qtron Investments
Massachusetts
$238K +$238K +1,506 New
CCA
544
Checchi Capital Advisers
California
$234K -$41.6K -263 -15%
WJWM
545
Williams Jones Wealth Management
New York
$234K +$234K +1,481 New
VWA
546
V Wealth Advisors
Kansas
$231K -$1.11K -7 -0.5%
AAP
547
Arax Advisory Partners
Colorado
$230K +$316 +2 +0.1%
BBHC
548
Brown Brothers Harriman & Co
New York
$229K +$70.6K +446 +45%
AR
549
Advisory Research
Illinois
$226K -$195K -1,237 -46%
HSA
550
HBK Sorce Advisory
Pennsylvania
$224K -$11.7K -74 -5%
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