VRSK icon

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 %
WG
201
Winton Group
United Kingdom
$6.65M +$4.6M +29,114 +225%
DnB Asset Management
202
DnB Asset Management
Norway
$6.58M +$270K +1,706 +4%
FAM
203
Fred Alger Management
New York
$6.58M +$676K +4,276 +11%
AAF
204
Andra AP-fonden
Sweden
$6.44M -$490K -3,100 -7%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$6.42M -$1.8M -11,407 -22%
Squarepoint
206
Squarepoint
New York
$6.37M -$858K -5,427 -12%
AssetMark Inc
207
AssetMark Inc
California
$6.3M -$140K -886 -2%
Aviva
208
Aviva
United Kingdom
$6.29M -$3.08M -19,463 -33%
SOMRS
209
State of Michigan Retirement System
Michigan
$6.22M +$15.8K +100 +0.3%
MWNA
210
Marshall Wace North America
New York
$6.19M +$2.59M +16,401 +72%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$6.18M -$190K -1,201 -3%
MCM
212
Marsico Capital Management
Colorado
$6.12M – – –
BCM
213
Barometer Capital Management
Ontario, Canada
$6.09M +$79.1K +500 +1%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$6.04M -$4.23M -26,744 -41%
PIM
215
Progressive Investment Management
Oregon
$6M +$232K +1,470 +4%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$5.87M -$54.1K -342 -0.9%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$5.86M +$2.37M +15,000 +68%
Nomura Asset Management
218
Nomura Asset Management
Japan
$5.79M +$271K +1,715 +5%
EAM
219
EULAV Asset Management
Florida
$5.69M – – –
SIM
220
Spark Investment Management
New York
$5.41M – – –
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$5.38M +$696K +4,402 +15%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$5.27M +$646K +4,086 +14%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$5.27M +$806K +5,099 +18%
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$5.19M +$1.31M +8,303 +34%
WGCA
225
Wolf Group Capital Advisors
Virginia
$5.13M +$16.6K +105 +0.3%
7 8
9
10 11