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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
3
BlackRock
BlackRock
New York
$1.74B
4
Deutsche Bank
Deutsche Bank
Germany
$253M
5
Citadel Advisors
Citadel Advisors
Florida
$59.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$11.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$807M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$695K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$11.1M +75,513 +883%
FAF
152
Fjarde Ap-fonden
Sweden
$12.1M +$2.53M +17,300 +26%
BTS
153
BB&T Securities
Virginia
$11.9M -$732K -4,996 -6%
MC
154
Middleton & Co
Massachusetts
$11.9M -$698K -4,763 -6%
TMAM
155
Tokio Marine Asset Management
Japan
$11.8M -$3.11M -21,219 -21%
Baillie Gifford & Co
156
Baillie Gifford & Co
United Kingdom
$11.6M -$512M -3,496,189 -98%
Truist Financial
157
Truist Financial
North Carolina
$11.4M -$484K -3,306 -4%
US Bancorp
158
US Bancorp
Minnesota
$11.3M -$14.4K -98 -0.1%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$11.2M +$28K +191 +0.3%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$11M +$270K +1,845 +3%
MG
161
Markel Group
Virginia
$10.8M – – –
NB
162
Norinchukin Bank
Japan
$10.8M -$17.9M -122,345 -62%
AIG
163
American International Group
New York
$10.8M -$169K -1,151 -2%
CGI
164
Comgest Global Investors
France
$10.8M +$674K +4,600 +7%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M +$7.06M +48,229 +191%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$10.5M +$146K +1,000 +1%
ACI
167
AMP Capital Investors
Australia
$10.5M +$1.67M +11,534 +19%
TAM
168
Trillium Asset Management
Massachusetts
$10.4M +$152K +1,036 +1%
HP
169
Hosking Partners
United Kingdom
$10.2M -$70.3K -480 -0.7%
GIP
170
Granite Investment Partners
California
$9.93M +$45.7K +312 +0.5%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$9.87M – – –
GC
172
Guggenheim Capital
Illinois
$9.67M +$598K +4,079 +7%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$9.51M -$59K -403 -0.6%
NA
174
Navellier & Associates
Nevada
$9.5M -$89.3K -610 -0.9%
SCM
175
Stevens Capital Management
Pennsylvania
$9.41M +$9.41M +64,240 New
5 6
7
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