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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.

New
Increased
Maintained
Reduced
Closed
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 %
Capital International Investors
101
Capital International Investors
California
$26.9M +$13K +82 +0%
FWIA
102
Fort Washington Investment Advisors
Ohio
$26.7M – – –
HIC
103
Harvey Investment Company
Kentucky
$26.6M -$38K -240 -0.1%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$26M +$1.92M +12,144 +8%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$26M -$328K -2,075 -1%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$25.9M +$6.84M +43,254 +36%
SAM
107
Sawgrass Asset Management
Florida
$25.2M -$22M -139,373 -47%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$25.1M -$3.45M -21,790 -12%
LCM
109
Logan Capital Management
Pennsylvania
$24.6M -$482K -3,048 -2%
DLA
110
Douglas Lane & Associates
New York
$24.6M -$3.48M -21,994 -12%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$1.01M +6,470 +4%
YL
112
YCG LLC
Texas
$24.5M -$175K -1,107 -0.7%
Lazard Asset Management
113
Lazard Asset Management
New York
$24.4M -$4.59M -29,029 -16%
Citigroup
114
Citigroup
New York
$24.1M +$3.5M +22,135 +17%
Prudential Financial
115
Prudential Financial
New Jersey
$24M -$129K -815 -0.5%
TAM
116
Telemark Asset Management
Massachusetts
$23.7M -$15.1M -95,800 -39%
AQR Capital Management
117
AQR Capital Management
Connecticut
$22.9M +$2.12M +13,384 +10%
Canada Life
118
Canada Life
Manitoba, Canada
$22.8M +$812K +5,131 +4%
GD
119
Grandfield & Dodd
New York
$22.7M -$159K -1,003 -0.7%
Marshall Wace
120
Marshall Wace
United Kingdom
$22.2M +$7.38M +46,677 +50%
TIP
121
Torray Investment Partners
Maryland
$22.1M -$4.98M -31,498 -18%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$21.6M -$12.2K -77 -0.1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$21.1M +$10.4M +66,000 +98%
UBS Group
124
UBS Group
Switzerland
$21M -$1.37M -8,680 -6%
Allianz Asset Management
125
Allianz Asset Management
Germany
$20.6M -$7.81M -49,358 -27%
3 4
5
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