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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
3
Truist Financial
North Carolina
$100M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21M
3
WRF
3
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$86.3M +$375K +2,509 +0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$84.4M -$3.35M -22,400 -4%
JWBC
53
John W. Bristol & Co
New York
$82.7M +$20M +134,199 +32%
Bessemer Group
54
Bessemer Group
New Jersey
$77.2M -$15.2M -101,473 -16%
CIP
55
Champlain Investment Partners
Vermont
$76.2M -$25.3M -169,085 -25%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$74.9M -$1.83M -12,236 -2%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$74.4M +$74.4M +498,041 New
Axa
58
Axa
France
$72.3M +$19.6M +131,124 +37%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$67.3M +$14.1M +95,216 +27%
EVM
60
Eaton Vance Management
Massachusetts
$60.8M -$7.46M -49,970 -11%
SIMG
61
Stephens Investment Management Group
Texas
$58.9M -$129K -861 -0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$57.7M -$872K -5,837 -1%
Victory Capital Management
63
Victory Capital Management
Texas
$56.8M -$18.4M -123,503 -25%
PPA
64
Parametric Portfolio Associates
Washington
$56.8M +$2.64M +17,710 +5%
AAMU
65
Amundi Asset Management US
Massachusetts
$56.7M -$9.3M -62,283 -14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$53.4M +$5.81M +38,922 +12%
Ameriprise
67
Ameriprise
Minnesota
$52.7M +$674K +4,513 +1%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$51.9M +$49.9M +334,000 +2,474%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$51M -$624K -4,177 -1%
TCM
70
TimesSquare Capital Management
New York
$50M -$23.7M -158,945 -32%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$45.1M +$1.56M +10,421 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$44.2M -$6.07M -40,670 -12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$44M +$3.2M +21,433 +8%
Artisan Partners
74
Artisan Partners
Wisconsin
$43.9M +$43.9M +293,919 New
ESCM
75
Echo Street Capital Management
New York
$41.3M +$13.1M +87,850 +47%
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