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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M
5
JCM
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Barclays
Barclays
United Kingdom
$228M
3
AllianceBernstein
AllianceBernstein
Tennessee
$68.9M
4
JWBC
John W. Bristol & Co
New York
$0
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$4.53M – – –
WF
227
WoodTrust Financial
Wisconsin
$4.48M +$126K +730 +3%
NYLIM
228
New York Life Investment Management
New York
$4.26M +$4.26M +24,613 New
LCM
229
Logan Capital Management
Pennsylvania
$4.24M – – –
TRCT
230
Tower Research Capital (TRC)
New York
$4.21M -$5.54M -31,996 -57%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$4.03M +$68.5K +396 +2%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.98M +$247K +1,427 +7%
ACM
233
AlphaCrest Capital Management
New York
$3.95M +$3.95M +22,837 New
YCM
234
Yousif Capital Management
Michigan
$3.95M -$128K -740 -3%
ECM
235
ExodusPoint Capital Management
New York
$3.95M +$3.95M +22,797 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$3.94M -$2.59M -14,973 -40%
Comerica Bank
237
Comerica Bank
Texas
$3.87M -$47.3K -263 -1%
GC
238
Guardian Capital
Ontario, Canada
$3.86M +$467K +2,700 +14%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$3.84M +$161K +922 +4%
Aviva
240
Aviva
United Kingdom
$3.8M -$1.76M -10,156 -32%
WF
241
Welch & Forbes
Massachusetts
$3.79M -$78.4K -453 -2%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$3.79M -$8.38M -48,376 -69%
CCM
243
Covington Capital Management
California
$3.77M -$18K -104 -0.5%
MOACM
244
Mutual of America Capital Management
New York
$3.74M +$5.02K +29 +0.1%
AI
245
Atria Investments
North Carolina
$3.63M -$594K -3,432 -14%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$3.63M +$1.91M +11,060 +112%
TPSF
247
Texas Permanent School Fund
Texas
$3.61M -$8.31K -48 -0.2%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$3.58M +$124K +717 +4%
GH
249
GAM Holding
Switzerland
$3.55M +$107K +616 +3%
DCM
250
Dupont Capital Management
Delaware
$3.53M -$91.4K -528 -3%
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