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

Top Sellers

1
Invesco
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
3
WRF
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Telemark Asset Management
Massachusetts
$5.97M -$16.4M -110,000 -73%
SOMRS
202
State of Michigan Retirement System
Michigan
$5.92M +$44.8K +300 +0.8%
CAM
203
Congress Asset Management
Massachusetts
$5.89M -$61.4M -411,247 -91%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$5.87M +$35.8K +240 +0.6%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$5.83M -$230K -1,538 -4%
MCM
206
Marsico Capital Management
Colorado
$5.78M – – –
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$5.76M +$49.3K +330 +0.9%
PIM
208
Progressive Investment Management
Oregon
$5.74M +$78.6K +526 +1%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$5.54M – – –
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$5.47M +$2.3M +15,370 +72%
EAM
211
EULAV Asset Management
Florida
$5.38M – – –
Nomura Asset Management
212
Nomura Asset Management
Japan
$5.3M -$175K -1,171 -3%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$5.25M +$281K +1,879 +6%
ECM
214
Ensemble Capital Management
California
$5.23M +$1.19M +7,960 +29%
CSS
215
Cubist Systematic Strategies
Connecticut
$5.18M +$3.9M +26,143 +307%
WGCA
216
Wolf Group Capital Advisors
Virginia
$5.15M +$309K +2,069 +6%
TIP
217
Torray Investment Partners
Maryland
$5.07M -$15.8M -105,731 -76%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.05M +$4.35M +29,150 +624%
TAM
219
Trillium Asset Management
Massachusetts
$4.98M -$5.55M -37,189 -53%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.95M +$801K +5,361 +19%
CWM
221
CIBC World Markets
New York
$4.89M -$8.2M -54,885 -63%
TNA
222
True North Advisors
Texas
$4.87M +$4.87M +32,626 New
NAM
223
Nissay Asset Management
Japan
$4.85M +$2.79M +18,667 +135%
AAF
224
Andra AP-fonden
Sweden
$4.82M -$1.25M -8,400 -21%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M -$18.8K -126 -0.4%
7 8
9
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