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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
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
176
Oak Ridge Investments
Illinois
$9.41M -$3.09M -21,102 -25%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$9.37M -$379K -2,587 -4%
ASRS
178
Arizona State Retirement System
Arizona
$9.28M -$918K -6,266 -9%
Stifel Financial
179
Stifel Financial
Missouri
$9.28M +$188K +1,280 +2%
OAM
180
Oxford Asset Management
United Kingdom
$9.08M +$9.08M +61,976 New
Aviva
181
Aviva
United Kingdom
$8.68M -$205K -1,398 -2%
BC
182
Burney Company
Virginia
$8.54M +$1.69M +11,564 +25%
SEC
183
Seven Eight Capital
New York
$8.45M +$8.45M +57,674 New
Calamos Advisors
184
Calamos Advisors
Illinois
$8.38M -$870K -5,941 -9%
WBC
185
Westpac Banking Corp
Australia
$8.12M -$87.9K -600 -1%
M&T Bank
186
M&T Bank
New York
$7.93M +$741K +5,057 +10%
DCM
187
Dupont Capital Management
Delaware
$7.89M -$1.94M -13,269 -20%
William Blair Investment Management
188
William Blair Investment Management
Illinois
$7.83M -$33.5M -229,023 -81%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$7.78M +$3.54M +24,142 +83%
MCG
190
McCollum Christoferson Group
New York
$7.7M -$56.8K -388 -0.7%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$7.64M +$2.44M +16,645 +47%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$7.61M -$619K -4,226 -8%
RPI
193
Railway Pension Investments
United Kingdom
$7.6M +$864K +5,900 +13%
Comerica Bank
194
Comerica Bank
Texas
$7.59M -$76.5K -505 -1%
AG
195
Aperio Group
California
$7.53M +$290K +1,977 +4%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$7.42M +$6.77M +46,210 +1,040%
OAC
197
OMERS Administration Corp
Ontario, Canada
$7.23M +$7.23M +48,700 New
IG
198
ING Group
Netherlands
$7.14M +$6.62M +45,219 +1,278%
FDCC
199
Foster Dykema Cabot & Co
Massachusetts
$6.91M +$6.91M +47,162 New
RG
200
Rathbones Group
United Kingdom
$6.9M +$392K +2,674 +6%
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