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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 %
Stifel Financial
176
Stifel Financial
Missouri
$8.25M 62,012 +4,380 +8%
GC
177
Guggenheim Capital
Illinois
$8.23M 61,908 -9,155 -13%
ACI
178
AMP Capital Investors
Australia
$8.07M 60,785 +14,739 +32%
Aviva
179
Aviva
United Kingdom
$8.07M 60,653 -40,527 -40%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$7.48M 56,210 -1,747 -3%
WBC
181
Westpac Banking Corp
Australia
$7.46M 56,073 +46,504 +486%
Man Group
182
Man Group
United Kingdom
$7.36M 55,334 +5,438 +11%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$7.33M 55,100 +39,050 +243%
MCG
184
McCollum Christoferson Group
New York
$7.05M 52,990 -345 -0.6%
Comerica Bank
185
Comerica Bank
Texas
$6.82M 50,570 -907 -2%
LC
186
Loews Corp
New York
$6.65M 50,000 – –
AG
187
Aperio Group
California
$6.57M 49,401 -563 -1%
M&T Bank
188
M&T Bank
New York
$6.53M 49,081 +2,071 +4%
MSL
189
Mackay Shields LLC
New York
$6.28M 47,217 -12,399 -21%
SOMRS
190
State of Michigan Retirement System
Michigan
$6.27M 47,116 – –
MCM
191
Marsico Capital Management
Colorado
$6.25M 46,975 -8,198 -15%
BC
192
Burney Company
Virginia
$6.22M 46,758 +30,042 +180%
MIM
193
MetLife Investment Management
New Jersey
$6.18M 46,475 -597 -1%
RPI
194
Railway Pension Investments
United Kingdom
$6.12M 45,984 -42,935 -48%
GLA
195
Great Lakes Advisors
Illinois
$6.03M 45,312 -733 -2%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$5.91M 44,462 +1,992 +5%
RG
197
Rathbones Group
United Kingdom
$5.91M 44,428 +8,883 +25%
AAF
198
Andra AP-fonden
Sweden
$5.8M 43,600 +43,600 New
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$5.55M 41,729 +518 +1%
PAG
200
Private Advisor Group
New Jersey
$5.5M 41,342 +568 +1%
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