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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 %
SO
101
STRS Ohio
Ohio
$28M +$155K +1,061 +0.6%
GIA
102
Gateway Investment Advisers
Ohio
$27.4M -$2.98M -20,325 -10%
AFG
103
American Financial Group
Ohio
$27.3M – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$26.8M -$1.03M -7,053 -4%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$26.4M -$3.22M -21,986 -11%
Allianz Asset Management
106
Allianz Asset Management
Germany
$26.3M -$9.82M -67,061 -27%
DLA
107
Douglas Lane & Associates
New York
$26M -$29.8M -203,417 -53%
TIP
108
Torray Investment Partners
Maryland
$25.1M -$1.13M -7,743 -4%
Capital International Investors
109
Capital International Investors
California
$24.9M +$27.7K +189 +0.1%
FWIA
110
Fort Washington Investment Advisors
Ohio
$24.7M – – –
HIC
111
Harvey Investment Company
Kentucky
$24.7M -$249K -1,700 -1%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$24.4M -$2.02M -13,826 -8%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$23.7M +$21.1M +143,839 +800%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$23.3M +$7.3M +50,330 +46%
LCM
115
Logan Capital Management
Pennsylvania
$23.2M -$619K -4,228 -3%
YL
116
YCG LLC
Texas
$22.9M +$70.4K +479 +0.3%
ESCM
117
Echo Street Capital Management
New York
$22.9M +$3.82M +26,060 +20%
Prudential Financial
118
Prudential Financial
New Jersey
$22.3M +$65.2K +445 +0.3%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$22.3M -$165K -1,127 -0.7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M -$1.52M -10,346 -6%
GD
121
Grandfield & Dodd
New York
$21.2M -$527K -3,600 -2%
UBS Group
122
UBS Group
Switzerland
$20.8M +$2.02M +13,796 +11%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$20.6M +$6.98M +47,643 +51%
Canada Life
124
Canada Life
Manitoba, Canada
$20.4M -$220K -1,504 -1%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$20M +$39.4K +269 +0.2%
3 4
5
6 7