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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
3
Truist Financial
North Carolina
$100M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21M
3
WRF
3
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
176
Jennison Associates
New York
$7.96M -$33.7M -225,809 -81%
OAC
177
OMERS Administration Corp
Ontario, Canada
$7.95M -$986K -6,600 -11%
Comerica Bank
178
Comerica Bank
Texas
$7.93M +$87.3K +530 +1%
RPI
179
Railway Pension Investments
United Kingdom
$7.7M -$14.9K -100 -0.2%
MCG
180
McCollum Christoferson Group
New York
$7.66M -$93.9K -629 -1%
Aviva
181
Aviva
United Kingdom
$7.64M +$1.7M +11,353 +29%
DCM
182
Dupont Capital Management
Delaware
$7.57M +$328K +2,196 +5%
BWC
183
Blue Whale Capital
United Kingdom
$7.49M +$7.49M +50,135 New
William Blair Investment Management
184
William Blair Investment Management
Illinois
$7.39M -$643K -4,306 -8%
QC
185
Quadrature Capital
United Kingdom
$7.28M +$7.28M +48,720 New
MIM
186
Martin Investment Management
Florida
$7M -$6.08M -40,710 -46%
FAF
187
Fjarde Ap-fonden
Sweden
$6.98M -$3.93M -26,300 -36%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.82M -$3.06M -20,482 -31%
FAM
189
Fred Alger Management
New York
$6.81M +$599K +4,011 +10%
CGI
190
Comgest Global Investors
France
$6.72M -$1.39M -9,298 -17%
DnB Asset Management
191
DnB Asset Management
Norway
$6.69M +$476K +3,185 +8%
SG Americas Securities
192
SG Americas Securities
New York
$6.56M +$3.7M +24,792 +130%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$6.53M +$1.34M +8,769 +26%
MIM
194
MetLife Investment Management
New Jersey
$6.5M -$144K -964 -2%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$6.44M -$967K -6,475 -13%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$6.4M +$1.65M +11,065 +35%
GLA
197
Great Lakes Advisors
Illinois
$6.4M -$220K -1,471 -3%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$6.36M -$310K -2,073 -5%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$6.31M -$1.44M -9,640 -19%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$6.25M +$5.54M +37,123 +784%
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