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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$231M
2
AC
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
JCM
Junto Capital Management
New York
$0
3
TFP
Triple Frond Partners
California
$13.9M
4
EVM
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
New England Asset Management
Connecticut
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
151
Sands Capital Management
Virginia
$11.4M -$869K -6,536 -7%
ORI
152
Oak Ridge Investments
Illinois
$11.3M -$271K -2,036 -2%
Truist Financial
153
Truist Financial
North Carolina
$10.7M -$284K -2,133 -3%
RJA
154
Raymond James & Associates
Florida
$10.7M +$725K +5,453 +7%
US Bancorp
155
US Bancorp
Minnesota
$10.3M -$4.11M -30,908 -29%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$10.1M +$33.5K +252 +0.3%
Asset Management One
157
Asset Management One
Japan
$10M -$24M -180,118 -71%
AIG
158
American International Group
New York
$9.94M -$123K -925 -1%
MG
159
Markel Group
Virginia
$9.84M – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$9.74M -$191K -1,434 -2%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56M -$48.1K -362 -0.5%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$9.46M -$718K -5,405 -7%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$9.38M -$678K -5,100 -7%
HP
164
Hosking Partners
United Kingdom
$9.34M -$48.7K -366 -0.5%
TAM
165
Trillium Asset Management
Massachusetts
$9.31M -$133K -1,000 -1%
ASRS
166
Arizona State Retirement System
Arizona
$9.27M -$442K -3,324 -5%
CGI
167
Comgest Global Investors
France
$9.16M -$399K -3,000 -4%
GIP
168
Granite Investment Partners
California
$8.98M +$54.5K +410 +0.6%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$8.96M – – –
DCM
170
Dupont Capital Management
Delaware
$8.93M +$3.43M +25,764 +62%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$8.86M – – –
NA
172
Navellier & Associates
Nevada
$8.7M +$124K +935 +1%
FAF
173
Fjarde Ap-fonden
Sweden
$8.7M +$2.42M +18,207 +39%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$8.69M +$90.7K +682 +1%
Calamos Advisors
175
Calamos Advisors
Illinois
$8.4M +$84.1K +632 +1%
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