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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 %
CPC
126
Cookson Peirce & Co
Pennsylvania
$16M 120,360 -1,070 -0.9%
ProShare Advisors
127
ProShare Advisors
Maryland
$15.9M 119,273 -2,057 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M 118,964 +112 +0.1%
ZIG
129
Zurich Insurance Group
Switzerland
$15.8M 118,772 +524 +0.4%
Citigroup
130
Citigroup
New York
$15.3M 114,955 +77,057 +203%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$15.2M 114,201 +9,114 +9%
USAA
132
United Services Automobile Association
Texas
$15.1M 113,323 -36,701 -24%
MIM
133
Martin Investment Management
Florida
$14.3M 107,855 -457 -0.4%
OAM
134
Oppenheimer Asset Management
New York
$14.1M 106,192 +3,994 +4%
GKIM
135
GW&K Investment Management
Massachusetts
$14M 105,316 +591 +0.6%
TFP
136
Triple Frond Partners
California
$13.9M 104,718 -267,767 -72%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$13.8M 104,059 +61,924 +147%
WT
138
Washington Trust
Rhode Island
$13.8M 98,033 +1,873 +2%
SEI Investments
139
SEI Investments
Pennsylvania
$13.7M 102,623 +17,977 +21%
TMAM
140
Tokio Marine Asset Management
Japan
$13.5M 101,680 +500 +0.5%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$13.2M 110,285 +41 +0%
BCM
142
Bowie Capital Management
Texas
$12.9M 97,000 +4,000 +4%
SMI
143
Shelter Mutual Insurance
Missouri
$12.9M 96,900 – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$12.4M 93,322 -11,054 -11%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$11.8M 88,571 +12,486 +16%
TA
146
TRB Advisors
New York
$11.8M 88,500 +88,500 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$11.7M 88,293 +3,706 +4%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$11.7M 87,897 -2,457 -3%
BTS
149
BB&T Securities
Virginia
$11.5M 86,548 -1,046 -1%
MC
150
Middleton & Co
Massachusetts
$11.5M 86,206 +1,400 +2%
4 5
6
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