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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
Fidelity Investments
Massachusetts
$392M
2
CS
Credit Suisse
Switzerland
$187M
3
BlackRock
BlackRock
New York
$1.96B
4
Franklin Resources
Franklin Resources
California
$644M
5
Morgan Stanley
Morgan Stanley
New York
$349M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
Citadel Advisors
Florida
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$2.9M +18,358 +16%
NB
127
Norinchukin Bank
Japan
$18.8M +$7.15M +45,209 +61%
CPC
128
Cookson Peirce & Co
Pennsylvania
$18.5M -$276K -1,744 -1%
ProShare Advisors
129
ProShare Advisors
Maryland
$18.3M +$941K +5,950 +5%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$18.1M -$14.1M -89,210 -44%
NIPH
131
NN Investment Partners Holdings
Netherlands
$17.9M +$12.1M +76,344 +206%
NC
132
Nicholas Company
Wisconsin
$17.4M -$1.61M -10,200 -8%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$16.7M +$1.32M +8,343 +9%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$16.4M +$9.56M +60,452 +140%
OAM
135
Oppenheimer Asset Management
New York
$16.3M -$368K -2,330 -2%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$16.1M -$9.02M -57,590 -36%
SEI Investments
137
SEI Investments
Pennsylvania
$16M -$2.55M -16,184 -14%
RJA
138
Raymond James & Associates
Florida
$15.7M +$275K +1,742 +2%
BCM
139
Bowie Capital Management
Texas
$15.5M – – –
Man Group
140
Man Group
United Kingdom
$14.6M -$1.16M -7,364 -7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$14.4M +$109K +689 +0.8%
Nomura Holdings
142
Nomura Holdings
Japan
$14.4M -$1.53M -9,762 -10%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$14.4M -$22.5M -142,192 -61%
GKIM
144
GW&K Investment Management
Massachusetts
$14M -$2.38M -15,080 -15%
WT
145
Washington Trust
Rhode Island
$13.9M -$297K -2,052 -2%
CWM
146
CIBC World Markets
New York
$13.9M +$6.8M +43,030 +96%
MIM
147
Martin Investment Management
Florida
$13.9M -$957K -6,050 -6%
BTS
148
BB&T Securities
Virginia
$13.7M +$827K +5,237 +6%
Asset Management One
149
Asset Management One
Japan
$13.6M +$178K +1,126 +1%
TMAM
150
Tokio Marine Asset Management
Japan
$13.4M +$689K +4,359 +5%
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