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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 %
Barclays
101
Barclays
United Kingdom
$26.2M 197,319 -18,876 -9%
NB
102
Norinchukin Bank
Japan
$26.1M 196,216 +115 +0.1%
National Pension Service
103
National Pension Service
South Korea
$25.4M 191,000 +7,778 +4%
SO
104
STRS Ohio
Ohio
$25.3M 190,403 -4,438 -2%
Lazard Asset Management
105
Lazard Asset Management
New York
$25.3M 190,351 -3,078 -2%
AFG
106
American Financial Group
Ohio
$24.8M 186,191 – –
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$24M 180,096 +2,040 +1%
TIP
108
Torray Investment Partners
Maryland
$23.8M 178,937 -4,406 -2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22.7M 170,707 +6,601 +4%
HIC
110
Harvey Investment Company
Kentucky
$22.7M 170,374 +605 +0.4%
Capital International Investors
111
Capital International Investors
California
$22.6M 169,717 +169,717 New
FWIA
112
Fort Washington Investment Advisors
Ohio
$22.4M 168,725 – –
LCM
113
Logan Capital Management
Pennsylvania
$21.6M 162,727 -1,503 -0.9%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M 161,587 +19,155 +13%
YL
115
YCG LLC
Texas
$20.7M 155,354 -2,894 -2%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$20.4M 153,409 +23,923 +18%
Prudential Financial
117
Prudential Financial
New Jersey
$20.2M 151,996 -26,954 -15%
GD
118
Grandfield & Dodd
New York
$19.7M 148,124 -217 -0.1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$19.2M 136,347 +908 +0.7%
Canada Life
120
Canada Life
Manitoba, Canada
$18.7M 140,721 +41,312 +42%
NC
121
Nicholas Company
Wisconsin
$17.3M 130,380 +160 +0.1%
ESCM
122
Echo Street Capital Management
New York
$17.3M 130,264 +21,280 +20%
UBS Group
123
UBS Group
Switzerland
$17M 127,879 +56,068 +78%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$16.5M 124,128 -50,621 -29%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$16.1M 121,414 +15,176 +14%
3 4
5
6 7