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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
AC
2
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
JCM
2
Junto Capital Management
New York
$0
3
TFP
3
Triple Frond Partners
California
$13.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
5
New England Asset Management
Connecticut
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$83.8M 629,009 +629,009 New
Victory Capital Management
52
Victory Capital Management
Texas
$81.5M 612,743 -103,842 -14%
SCM
53
Sterling Capital Management
North Carolina
$81.1M 610,011 -85,894 -12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$80.1M 602,143 +15,200 +3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$79.3M 597,350 -6,858 -1%
TA
56
Teachers Advisors
New York
$79.1M 595,003 -4,348 -0.7%
UBS AM
57
UBS AM
Illinois
$78.1M 587,098 -1,828 -0.3%
Wells Fargo
58
Wells Fargo
California
$76.3M 574,043 -8,317 -1%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$70.2M 527,864 -77 -0%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$69.3M 520,916 +68,106 +15%
AAMU
61
Amundi Asset Management US
Massachusetts
$69.2M 520,185 +13,352 +3%
NAMA
62
Nikko Asset Management Americas
New York
$68.6M 515,808 -108,608 -17%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$68.3M 513,680 +63,244 +14%
CAM
64
Congress Asset Management
Massachusetts
$60.7M 456,025 +51,570 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$59.9M 450,079 -700 -0.2%
Diamond Hill Capital Management
66
Diamond Hill Capital Management
Ohio
$59.4M 446,457 -230,369 -34%
EVM
67
Eaton Vance Management
Massachusetts
$57.2M 430,010 -255,175 -37%
JWBC
68
John W. Bristol & Co
New York
$56.6M 425,801 -2,316 -0.5%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$56.5M 424,897 +406,553 +2,216%
DLA
70
Douglas Lane & Associates
New York
$50.6M 380,673 -8,417 -2%
SIMG
71
Stephens Investment Management Group
Texas
$50.4M 378,868 +5,025 +1%
Ameriprise
72
Ameriprise
Minnesota
$48.9M 367,835 +237,988 +183%
PPA
73
Parametric Portfolio Associates
Washington
$45.9M 345,396 +18,203 +6%
Jennison Associates
74
Jennison Associates
New York
$45.6M 343,149 +38,908 +13%
SAM
75
Sawgrass Asset Management
Florida
$44.9M 337,730 -4,065 -1%
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