VRSK icon

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 %
PAG
201
Private Advisor Group
New Jersey
$6.86M +$807K +5,510 +13%
CF
202
Copperwynd Financial
Arizona
$6.74M +$6.74M +45,992 New
Squarepoint
203
Squarepoint
New York
$6.69M +$6.69M +45,704 New
MIM
204
MetLife Investment Management
New Jersey
$6.61M -$199K -1,362 -3%
CWM
205
CIBC World Markets
New York
$6.53M +$2.44M +16,636 +59%
GLA
206
Great Lakes Advisors
Illinois
$6.5M -$140K -955 -2%
AAF
207
Andra AP-fonden
Sweden
$6.42M +$29.3K +200 +0.5%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$6.32M +$4.45M +30,357 +237%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$6.29M -$219K -1,492 -3%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$6.03M +$1.83M +12,502 +44%
AssetMark Inc
211
AssetMark Inc
California
$5.96M +$7.32K +50 +0.1%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$5.9M -$216K -1,478 -4%
DnB Asset Management
213
DnB Asset Management
Norway
$5.84M -$89.8K -613 -2%
SOMRS
214
State of Michigan Retirement System
Michigan
$5.74M -$1.16M -7,900 -17%
MCM
215
Marsico Capital Management
Colorado
$5.67M -$1.21M -8,290 -18%
BCM
216
Barometer Capital Management
Ontario, Canada
$5.57M +$4.45M +30,400 +400%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$5.49M -$28.1K -192 -0.5%
FAM
218
Fred Alger Management
New York
$5.46M +$1.18M +8,024 +27%
NIPH
219
NN Investment Partners Holdings
Netherlands
$5.43M +$248K +1,694 +5%
Wellington Management Group
220
Wellington Management Group
Massachusetts
$5.42M -$245K -1,670 -4%
PIM
221
Progressive Investment Management
Oregon
$5.34M +$55.4K +378 +1%
SG Americas Securities
222
SG Americas Securities
New York
$5.33M +$4.96M +33,842 +1,327%
EAM
223
EULAV Asset Management
Florida
$5.27M +$58.6K +400 +1%
BTW
224
Boston Trust Walden
Massachusetts
$5.26M +$24.7K +169 +0.5%
ECM
225
Ensemble Capital Management
California
$5.22M +$861K +5,880 +20%
7 8
9
10 11