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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.

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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$41.9M -$1.34M -9,164 -3%
AAM
77
Ardevora Asset Management
United Kingdom
$41.9M -$43.9K -300 -0.1%
Jennison Associates
78
Jennison Associates
New York
$41.1M -$9.16M -62,540 -18%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$40.8M +$1.71M +11,696 +4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$40.1M +$15.1M +103,239 +60%
KCM
81
Kornitzer Capital Management
Kansas
$39.8M -$577K -3,937 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$39.5M -$217K -1,485 -0.5%
PCA
83
Personal Capital Advisors
California
$39.4M +$1.21M +8,228 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$37.6M -$721K -4,922 -2%
Renaissance Technologies
85
Renaissance Technologies
New York
$37.5M +$37.5M +255,800 New
CS
86
Credit Suisse
Switzerland
$36.9M -$3.88M -26,478 -10%
Millennium Management
87
Millennium Management
New York
$36.7M +$36.7M +250,838 New
Barclays
88
Barclays
United Kingdom
$36.1M +$7.23M +49,395 +25%
TAM
89
Telemark Asset Management
Massachusetts
$36M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$34.1M +$18.9M +129,106 +124%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$32.6M +$164K +1,117 +0.5%
BAM
92
Barrett Asset Management
New York
$32.4M -$2.23M -15,210 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$32.4M -$202K -1,376 -0.6%
National Pension Service
94
National Pension Service
South Korea
$32.2M +$4.26M +29,056 +15%
Sands Capital Management
95
Sands Capital Management
Virginia
$32.1M +$19.6M +133,573 +156%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$31.6M +$1.08M +7,350 +4%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M -$904K -6,171 -3%
SC
98
SRB Corp
Massachusetts
$29.8M – – –
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$29.4M -$776K -5,300 -3%
First Trust Advisors
100
First Trust Advisors
Illinois
$29.1M -$2.79M -19,016 -9%
2 3
4
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