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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$385M
5
JCM
5
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$26M +$7.89M +56,600 +44%
AFG
102
American Financial Group
Ohio
$26M – – –
KCM
103
Kornitzer Capital Management
Kansas
$25.1M -$129K -929 -0.5%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$24.9M -$75.4K -541 -0.3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$3M +21,520 +14%
HIC
106
Harvey Investment Company
Kentucky
$22.8M -$524K -3,760 -2%
YL
107
YCG LLC
Texas
$22.7M +$955K +6,821 +4%
Stifel Financial
108
Stifel Financial
Missouri
$22.4M +$7.68M +55,101 +52%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$22.3M -$339K -2,430 -1%
EAM
110
Eventide Asset Management
Massachusetts
$22M +$22M +158,000 New
Prudential Financial
111
Prudential Financial
New Jersey
$22M +$158K +1,132 +0.7%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$21.4M +$15.4M +110,724 +257%
LCM
113
Logan Capital Management
Pennsylvania
$21M -$291K -2,091 -1%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$21M +$3.1M +22,223 +17%
GD
115
Grandfield & Dodd
New York
$20.9M -$200K -1,435 -0.9%
N
116
Natixis
France
$20.1M -$3.35M -24,048 -14%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$20M +$14.6M +104,442 +266%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$19.4M +$330K +2,368 +2%
NIPH
119
NN Investment Partners Holdings
Netherlands
$18.7M -$1.56M -11,203 -8%
Canada Life
120
Canada Life
Manitoba, Canada
$18.6M -$1.51M -10,777 -8%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$18.3M +$1.3M +9,310 +8%
DLA
122
Douglas Lane & Associates
New York
$16.9M -$2.42M -17,329 -13%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$16.7M – – –
BCM
124
Bowie Capital Management
Texas
$16.6M +$2.8M +20,100 +20%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$16M -$1.62M -11,646 -9%
3 4
5
6 7