VRSK icon

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 %
APG Asset Management
76
APG Asset Management
Netherlands
$45.2M -$20.8M -143,277 -32%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$44.9M +$4.24M +26,837 +10%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$44.5M +$422K +2,671 +1%
Jennison Associates
79
Jennison Associates
New York
$44.1M -$239K -1,510 -0.5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$541K +3,422 +1%
NAMA
81
Nikko Asset Management Americas
New York
$39.9M -$26.5M -167,654 -40%
National Pension Service
82
National Pension Service
South Korea
$36.5M +$1.75M +11,059 +5%
PCA
83
Personal Capital Advisors
California
$36.2M -$6.36M -40,250 -15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$34.6M -$432K -2,731 -1%
BAM
85
Barrett Asset Management
New York
$34.5M -$486K -3,075 -1%
MPIA
86
Mountain Pacific Investment Advisers
Idaho
$34.4M -$786K -4,969 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$33.2M +$10.9M +68,706 +49%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M -$191K -1,210 -0.6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$32.8M -$1.38M -8,696 -4%
SC
90
SRB Corp
Massachusetts
$32.2M – – –
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$31.4M -$285K -1,800 -0.9%
SO
92
STRS Ohio
Ohio
$30.3M +$38.1K +241 +0.1%
KCM
93
Kornitzer Capital Management
Kansas
$30M -$12.9M -81,787 -30%
First Trust Advisors
94
First Trust Advisors
Illinois
$29.9M -$1.44M -9,111 -5%
ESCM
95
Echo Street Capital Management
New York
$29.8M +$5.1M +32,278 +21%
AFG
96
American Financial Group
Ohio
$29.4M – – –
Sands Capital Management
97
Sands Capital Management
Virginia
$28.9M -$5.74M -36,290 -17%
GIA
98
Gateway Investment Advisers
Ohio
$28.9M -$692K -4,373 -2%
JCM
99
Junto Capital Management
New York
$28.6M +$28.6M +180,650 New
Barclays
100
Barclays
United Kingdom
$28M -$11M -69,778 -28%
2 3
4
5 6