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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.

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 %
KCM
101
Kornitzer Capital Management
Kansas
$27M -$1.35M -9,058 -5%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$26.7M +$2.26M +15,136 +9%
Capital International Investors
103
Capital International Investors
California
$25.4M +$14.3K +96 +0.1%
HIC
104
Harvey Investment Company
Kentucky
$25M -$133K -888 -0.5%
N
105
Natixis
France
$24.8M +$23.8M +161,165 +2,358%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$24.2M -$305K -2,045 -1%
Prudential Financial
107
Prudential Financial
New Jersey
$23.4M +$743K +4,972 +3%
YL
108
YCG LLC
Texas
$23.2M +$109K +727 +0.5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$480K -3,217 -2%
LCM
110
Logan Capital Management
Pennsylvania
$22.8M -$407K -2,727 -2%
GD
111
Grandfield & Dodd
New York
$22.6M +$1.17M +7,862 +5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$22.3M +$6.85M +45,851 +44%
NIPH
113
NN Investment Partners Holdings
Netherlands
$21.7M +$4.72M +31,603 +28%
Canada Life
114
Canada Life
Manitoba, Canada
$21.2M -$196K -1,322 -0.9%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$21M -$121M -808,619 -85%
DLA
116
Douglas Lane & Associates
New York
$20.7M -$2.5M -16,714 -11%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$20.7M +$12.4M +82,918 +149%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$20.4M +$58.4K +391 +0.3%
ProShare Advisors
119
ProShare Advisors
Maryland
$20M +$2.73M +18,309 +16%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$19.4M -$10.3M -69,100 -35%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$19.1M -$4.55M -30,487 -19%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$18.8M +$1.76M +11,789 +10%
Lazard Asset Management
123
Lazard Asset Management
New York
$18.6M -$4.45M -29,803 -19%
Citigroup
124
Citigroup
New York
$18.4M -$4.37M -29,270 -19%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$18.3M +$2.49M +16,648 +16%
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5
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