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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.

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
1
Fidelity Investments
Massachusetts
$392M
2
CS
2
Credit Suisse
Switzerland
$187M
3
BlackRock
3
BlackRock
New York
$1.96B
4
Franklin Resources
4
Franklin Resources
California
$644M
5
Morgan Stanley
5
Morgan Stanley
New York
$349M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
3
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$97.3M +$9.17M +57,962 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$92.9M +$389K +2,459 +0.4%
Wells Fargo
53
Wells Fargo
California
$91M -$489K -3,090 -0.5%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$90.9M -$22.1M -142,200 -20%
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$84.5M +$1.35M +8,520 +2%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$81.3M -$2.02M -12,791 -2%
Victory Capital Management
57
Victory Capital Management
Texas
$79.7M -$9.13M -57,720 -10%
SCM
58
Sterling Capital Management
North Carolina
$79.7M -$8.16M -51,602 -9%
TCM
59
TimesSquare Capital Management
New York
$78.1M -$19.8M -125,475 -20%
EVM
60
Eaton Vance Management
Massachusetts
$72.3M +$3.68M +23,247 +5%
CAM
61
Congress Asset Management
Massachusetts
$71.3M -$1.99M -12,603 -3%
AAMU
62
Amundi Asset Management US
Massachusetts
$69.9M +$3.96M +25,012 +6%
JWBC
63
John W. Bristol & Co
New York
$66.4M -$448K -2,835 -0.7%
SIMG
64
Stephens Investment Management Group
Texas
$62.5M +$1.99M +12,562 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$62M -$3.08M -19,450 -5%
PPA
66
Parametric Portfolio Associates
Washington
$57.3M +$821K +5,193 +1%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$56.7M +$1.12M +7,090 +2%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$56.5M -$114M -721,208 -67%
Axa
69
Axa
France
$55.8M -$4.66M -29,484 -8%
Ameriprise
70
Ameriprise
Minnesota
$55.1M +$1.27M +8,016 +2%
Millennium Management
71
Millennium Management
New York
$55M +$15.3M +96,759 +39%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$53.8M -$652K -4,188 -1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$53.2M +$9.92M +62,748 +23%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$50.3M +$1.24M +7,869 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$46.1M +$865K +5,468 +2%
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3
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