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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 %
PAG
151
Private Advisor Group
New Jersey
$12.9M +$5.49M +34,738 +74%
PI
152
Putnam Investments
Massachusetts
$12.8M +$12.6M +79,585 +5,726%
Stifel Financial
153
Stifel Financial
Missouri
$12.7M +$2.76M +17,484 +28%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$12.7M +$1.44M +9,100 +13%
Baillie Gifford & Co
155
Baillie Gifford & Co
United Kingdom
$12.6M – – –
MC
156
Middleton & Co
Massachusetts
$12.4M -$483K -3,054 -4%
SMI
157
Shelter Mutual Insurance
Missouri
$11.9M -$2.1M -13,300 -15%
Truist Financial
158
Truist Financial
North Carolina
$11.8M -$447K -2,824 -4%
MG
159
Markel Group
Virginia
$11.7M – – –
US Bancorp
160
US Bancorp
Minnesota
$11.6M -$595K -3,765 -5%
AIG
161
American International Group
New York
$11.6M -$61.2K -387 -0.5%
FAF
162
Fjarde Ap-fonden
Sweden
$11.6M -$1.52M -9,612 -12%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$11.5M -$400K -2,528 -3%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$11.3M -$747K -4,725 -6%
TAM
165
Trillium Asset Management
Massachusetts
$11.2M -$75K -474 -0.7%
GIP
166
Granite Investment Partners
California
$10.8M +$47.4K +300 +0.4%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$10.7M +$5.61M +35,506 +110%
OAM
168
Oxford Asset Management
United Kingdom
$10.7M +$856K +5,413 +9%
PAM
169
Panagora Asset Management
Massachusetts
$10.5M +$8.32M +52,591 +379%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.5M -$1.15M -7,272 -10%
BC
171
Burney Company
Virginia
$10.4M +$1.21M +7,675 +13%
GC
172
Guggenheim Capital
Illinois
$10.4M -$11.1K -70 -0.1%
NA
173
Navellier & Associates
Nevada
$10.3M +$84.9K +537 +0.8%
Calamos Advisors
174
Calamos Advisors
Illinois
$10M +$994K +6,289 +11%
ASRS
175
Arizona State Retirement System
Arizona
$10M -$1.74K -11 -0%
5 6
7
8 9