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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
BlackRock
3
BlackRock
New York
$1.74B
4
Deutsche Bank
4
Deutsche Bank
Germany
$253M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$695K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$158M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$90.7M -$21.4M -146,455 -19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$86.2M +$9.93M +67,811 +13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$85.7M -$2.48M -16,900 -3%
Wells Fargo
54
Wells Fargo
California
$84.8M +$691K +4,716 +0.8%
Victory Capital Management
55
Victory Capital Management
Texas
$82.2M -$7.5M -51,183 -8%
UBS AM
56
UBS AM
Illinois
$81.6M -$4.38M -29,882 -5%
SCM
57
Sterling Capital Management
North Carolina
$81.3M -$8M -54,621 -9%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$77.1M -$189K -1,289 -0.2%
Fundsmith LLP
59
Fundsmith LLP
United Kingdom
$77M +$1.81M +12,330 +2%
CAM
60
Congress Asset Management
Massachusetts
$67.9M +$1.06M +7,263 +2%
EVM
61
Eaton Vance Management
Massachusetts
$63.6M +$609K +4,155 +1%
JWBC
62
John W. Bristol & Co
New York
$61.9M -$476K -3,252 -0.8%
NAMA
63
Nikko Asset Management Americas
New York
$61.5M -$14M -95,659 -19%
AAMU
64
Amundi Asset Management US
Massachusetts
$61.1M -$15.1M -103,141 -20%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$60.3M -$5.66M -38,659 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$59.2M +$58.5M +399,408 +8,043%
APG Asset Management
67
APG Asset Management
Netherlands
$58.5M +$21.4M +166,500 +58%
Axa
68
Axa
France
$56M +$7.83M +53,460 +16%
SIMG
69
Stephens Investment Management Group
Texas
$56M +$513K +3,504 +0.9%
PPA
70
Parametric Portfolio Associates
Washington
$52.3M +$1.72M +11,762 +3%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$51.5M +$18.1M +123,854 +54%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$50.6M -$35.8M -247,268 -41%
Ameriprise
73
Ameriprise
Minnesota
$49.8M -$4.03M -27,543 -7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$45.5M +$536K +3,662 +1%
SAM
75
Sawgrass Asset Management
Florida
$43.8M -$5.68M -38,809 -11%
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