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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
726
Larson Financial Group
Missouri
$1K – – –
CWC
727
Carolinas Wealth Consulting
North Carolina
$1K – – –
MCM
728
Manchester Capital Management
Vermont
$1K +$1K +3 New
CA
729
Crewe Advisors
Utah
$1K +$1K +6 New
FCA
730
FinTrust Capital Advisors
South Carolina
$8 – – –
Sands Capital Management
731
Sands Capital Management
Virginia
– -$47.4M -278,539 Closed
PCM
732
Prana Capital Management
Connecticut
– -$19.1M -112,407 Closed
PI
733
Putnam Investments
Massachusetts
– -$9.03M -53,052 Closed
AIM
734
Artemis Investment Management
United Kingdom
– -$4.47M -26,224 Closed
SSA
735
Schonfeld Strategic Advisors
New York
– -$3.45M -20,281 Closed
Wealth Enhancement Advisory Services
736
Wealth Enhancement Advisory Services
Minnesota
– -$2.64M -14,570 Closed
BC
737
Breakline Capital
New York
– -$2.46M -14,447 Closed
AIM
738
Achmea Investment Management
Netherlands
– -$2.13M -12,487 Closed
DTL
739
Dynamic Technology Lab
Singapore
– -$1.92M -11,303 Closed
AIMCA
740
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.75M -10,300 Closed
TI
741
Trexquant Investment
Connecticut
– -$1.39M -8,147 Closed
LCM
742
Legato Capital Management
California
– -$1.22M -7,165 Closed
ADL
743
Asset Dedication LLC
California
– -$1.1M -6,434 Closed
SM
744
Sciencast Management
New Jersey
– -$899K -5,179 Closed
JG
745
Jefferies Group
New York
– -$847 -4,979 Closed
PRC
746
Pearl River Capital
Michigan
– -$790K -4,641 Closed
WG
747
Winton Group
United Kingdom
– -$789K -4,634 Closed
AWA
748
Arete Wealth Advisors
Illinois
– -$519K -3,049 Closed
WAM
749
Wolverine Asset Management
Illinois
– -$500K -2,942 Closed
Wolverine Trading
750
Wolverine Trading
Illinois
– -$429K -2,611 Closed
28 29
30
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