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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 %
Axa
76
Axa
France
$43.8M 329,151 -4,117 -1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$40.8M 306,829 +5,097 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$39.2M 295,003 -8,517 -3%
AAM
79
Ardevora Asset Management
United Kingdom
$38.1M 286,100 +286,100 New
William Blair Investment Management
80
William Blair Investment Management
Illinois
$37.6M 282,449 -84,226 -23%
CS
81
Credit Suisse
Switzerland
$37M 278,395 -28,435 -9%
KCM
82
Kornitzer Capital Management
Kansas
$36.6M 275,506 -3,184 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$36.1M 271,338 +1,067 +0.4%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$35.5M 266,926 +26,616 +11%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$34.8M 261,731 +9,635 +4%
PCA
86
Personal Capital Advisors
California
$34.7M 260,660 +36,848 +16%
APG Asset Management
87
APG Asset Management
Netherlands
$34.2M 288,324 -57,874 -17%
Allianz Asset Management
88
Allianz Asset Management
Germany
$32.8M 246,730 -66,079 -21%
TAM
89
Telemark Asset Management
Massachusetts
$32.7M 245,800 – –
BAM
90
Barrett Asset Management
New York
$31.5M 236,756 -2,935 -1%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$30.3M 228,038 -7,008 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$29.6M 222,803 -3,020 -1%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$29.5M 221,438 +664 +0.3%
First Trust Advisors
94
First Trust Advisors
Illinois
$28.9M 217,426 +8,582 +4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M 214,982 -68 -0%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$27.8M 208,743 +34,819 +20%
GIA
97
Gateway Investment Advisers
Ohio
$27.6M 207,227 +107 +0.1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$27.4M 205,800 +2,700 +1%
SC
99
SRB Corp
Massachusetts
$27M 203,375 -5,000 -2%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$26.9M 202,415 +25,579 +14%
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4
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