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Verisk Analytics

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Shares
Change %
TNA
301
True North Advisors
Texas
$3.24M
CB
302
Commerce Bank
Missouri
$3.18M -$1.26M -6,052 -28%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$3.18M -$26.8K -129 -0.8%
HCM
304
Horan Capital Management
Maryland
$3.16M +$126K +608 +4%
II
305
IFM Investors
Australia
$3.11M +$446K +2,151 +17%
ZCM
306
Ziegler Capital Management
Illinois
$3.08M -$17.9K -86 -0.6%
CA
307
Callahan Advisors
Texas
$3.08M +$46.7K +225 +2%
SAM
308
Securian Asset Management
Minnesota
$3.07M -$35.9K -173 -1%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$3.06M +$2.63M +12,669 +607%
MMA
310
Miracle Mile Advisors
California
$2.97M +$139K +671 +5%
WC
311
Weil Company
California
$2.91M -$77.9K -375 -3%
FEM
312
Fulcrum Equity Management
Texas
$2.85M +$467K +2,247 +20%
HCM
313
Hutner Capital Management
Vermont
$2.84M -$21.8K -105 -0.8%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$156K -750 -5%
WG
315
Watchman Group
Texas
$2.8M -$162K -780 -5%
BS
316
Banco Santander
Spain
$2.79M +$2.79M +13,437 New
TPCM
317
Three Peaks Capital Management
Colorado
$2.76M -$145K -700 -5%
KeyBank National Association
318
KeyBank National Association
Ohio
$2.74M -$28.2K -136 -1%
SCM
319
Shelton Capital Management
Colorado
$2.73M
BC
320
Burney Company
Virginia
$2.73M -$365K -1,758 -12%
KOCAA
321
Knights of Columbus Asset Advisors
Connecticut
$2.72M +$2.2M +10,590 +421%
CA
322
Cornerstone Advisors
North Carolina
$2.7M
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$1.75M -8,439 -40%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$85.3K -411 -3%
SGI
325
Summit Global Investments
Utah
$2.64M +$702K +3,383 +36%