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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
Citadel Advisors
Florida
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
701
Squar Milner Financial Services
California
– -$199K -1,360 Closed
NIT
702
NumerixS Investment Technologies
British Columbia, Canada
– -$190K -1,300 Closed
Simplex Trading
703
Simplex Trading
Illinois
– -$145K -994 Closed
CL
704
CSS LLC
Illinois
– -$132K -900 Closed
TNBTD
705
Trustmark National Bank Trust Department
Mississippi
– -$76K -522 Closed
MWM
706
Meridian Wealth Management
Kentucky
– -$696 -475 Closed
IWA
707
IBEX Wealth Advisors
New Jersey
– -$57K -394 Closed
CBOA
708
Commonwealth Bank of Australia
Australia
– -$47K -337 Closed
Point72 Asset Management
709
Point72 Asset Management
Connecticut
– -$44K -300 Closed
EWM
710
Executive Wealth Management
Michigan
– -$43K -293 Closed
YWP
711
YorkBridge Wealth Partners
New York
– -$23K -159 Closed
PCP
712
Proficio Capital Partners
Massachusetts
– -$23K -154 Closed
CAW
713
Cornerstone Advisors (Washington)
Washington
– -$19K -129 Closed
ESB
714
Essex Savings Bank
Connecticut
– -$17K -111 Closed
BBA
715
Braun-Bostich & Associates
Pennsylvania
– -$12K -79 Closed
CB
716
CNB Bank
Pennsylvania
– -$4K -28 Closed
TA
717
TCG Advisors
Texas
– -$4K -28 Closed
RCG
718
Ruggie Capital Group
Florida
– -$3K -21 Closed
M
719
MOTCO
Texas
– -$3K -19 Closed
CFA
720
Camarda Financial Advisors
Florida
– -$2K -14 Closed
FBT
721
First Bank & Trust
South Dakota
– -$2K -11 Closed
W
722
WealthStone
Ohio
– -$585 -4 Closed
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