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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$41.3M -$727K -4,865 -2%
Sands Capital Management
77
Sands Capital Management
Virginia
$40.8M +$13.4M +90,035 +49%
PCA
78
Personal Capital Advisors
California
$40.4M +$6.26M +41,899 +18%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$39.3M -$14M -93,612 -26%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$38.1M -$4.29M -28,730 -10%
AQR Capital Management
81
AQR Capital Management
Connecticut
$37.9M +$16.3M +109,352 +76%
Allianz Asset Management
82
Allianz Asset Management
Germany
$37.8M +$18.4M +123,094 +94%
Millennium Management
83
Millennium Management
New York
$37.3M -$14.6M -97,788 -28%
Barclays
84
Barclays
United Kingdom
$36.2M +$9.74M +65,210 +37%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M +$4.82M +32,268 +16%
National Pension Service
86
National Pension Service
South Korea
$33.7M -$771K -5,161 -2%
BAM
87
Barrett Asset Management
New York
$32.6M -$59.7K -400 -0.2%
NB
88
Norinchukin Bank
Japan
$32.3M +$14.5M +97,199 +82%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$32.2M -$444K -2,970 -1%
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$32.1M -$349K -2,337 -1%
APG Asset Management
91
APG Asset Management
Netherlands
$31.7M -$9.7M -72,922 -23%
NAMA
92
Nikko Asset Management Americas
New York
$31.6M -$6.11M -40,934 -16%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$30.6M -$635K -4,257 -2%
SC
94
SRB Corp
Massachusetts
$30.4M – – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$29.8M -$1.15M -7,710 -4%
UBS Group
96
UBS Group
Switzerland
$29.6M +$9.72M +65,094 +49%
First Trust Advisors
97
First Trust Advisors
Illinois
$28.5M +$247K +1,652 +0.9%
SO
98
STRS Ohio
Ohio
$28.1M -$522K -3,494 -2%
AFG
99
American Financial Group
Ohio
$27.8M – – –
GIA
100
Gateway Investment Advisers
Ohio
$27.2M -$36.1K -242 -0.1%
2 3
4
5 6