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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 %
MSL
176
Mackay Shields LLC
New York
$10M -$4.94M -31,226 -33%
ORI
177
Oak Ridge Investments
Illinois
$9.99M -$171K -1,081 -2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$9.92M -$200K -1,265 -2%
RG
179
Rathbones Group
United Kingdom
$9.89M +$2.44M +15,410 +33%
M&T Bank
180
M&T Bank
New York
$9.7M +$1.14M +7,208 +13%
OAC
181
OMERS Administration Corp
Ontario, Canada
$9.46M +$1.76M +11,100 +23%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$9.31M -$3.98M -25,191 -30%
ACI
183
AMP Capital Investors
Australia
$9.15M -$2.1M -13,522 -19%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$8.78M -$5.54M -35,051 -39%
SCM
185
Sandler Capital Management
New York
$8.7M +$8.7M +55,000 New
CGI
186
Comgest Global Investors
France
$8.59M -$3.04M -19,200 -26%
William Blair Investment Management
187
William Blair Investment Management
Illinois
$8.51M +$59.3K +375 +0.7%
AG
188
Aperio Group
California
$8.35M +$223K +1,413 +3%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$8.21M +$1.41M +8,940 +21%
MCG
190
McCollum Christoferson Group
New York
$8.2M -$110K -696 -1%
RPI
191
Railway Pension Investments
United Kingdom
$8.17M -$35.1K -222 -0.4%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$7.84M -$168K -1,060 -2%
DCM
193
Dupont Capital Management
Delaware
$7.67M -$848K -5,365 -10%
FDCC
194
Foster Dykema Cabot & Co
Massachusetts
$7.65M +$187K +1,181 +3%
Comerica Bank
195
Comerica Bank
Texas
$7.13M -$365K -2,434 -5%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$7.06M -$1.19M -7,517 -14%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$7.04M +$5.51M +34,829 +360%
MIM
198
MetLife Investment Management
New Jersey
$7.04M -$97.6K -617 -1%
GLA
199
Great Lakes Advisors
Illinois
$7M -$10.3K -65 -0.1%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$6.79M +$283K +1,791 +4%
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