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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 %
WG
301
Winton Group
United Kingdom
$2.24M +$2.24M +12,949 New
UB
302
UMB Bank
Missouri
$2.22M +$372K +2,148 +20%
EMPI
303
Elo Mutual Pension Insurance
Finland
$2.2M +$116K +670 +6%
KeyBank National Association
304
KeyBank National Association
Ohio
$2.2M -$390K -2,253 -15%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$71K -410 -3%
GAM
306
Garrison Asset Management
Arkansas
$2.17M -$13.2K -76 -0.6%
KBC Group
307
KBC Group
Belgium
$2.15M -$2.41M -13,957 -53%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$2.1M – – –
BCI
309
Brinker Capital Investments
Pennsylvania
$2.1M -$45.3K -262 -2%
Two Sigma Advisers
310
Two Sigma Advisers
New York
$2.04M +$1.36M +7,881 +201%
KRS
311
Kentucky Retirement Systems
Kentucky
$2.03M +$250K +1,447 +14%
NA
312
NewEdge Advisors
Louisiana
$2.02M -$37K -214 -2%
RAM
313
Redmond Asset Management
Virginia
$2M -$15.8K -91 -0.8%
CB
314
Commerce Bank
Missouri
$2M -$2.77K -16 -0.1%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M -$302K -1,746 -13%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.96M +$159K +917 +9%
GLA
317
Great Lakes Advisors
Illinois
$1.96M -$41.2K -238 -2%
GAM
318
Griffin Asset Management
New York
$1.95M -$3.12K -18 -0.2%
TGAM
319
TBH Global Asset Management
Tennessee
$1.95M – – –
ERSOT
320
Employees Retirement System of Texas
Texas
$1.9M +$1.73M +10,000 +1,000%
RJFSA
321
Raymond James Financial Services Advisors
Florida
$1.9M -$33.6K -194 -2%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$1.89M +$38.6K +223 +2%
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$1.88M -$58K -335 -3%
CFMC
324
Curbstone Financial Management Corp
New Hampshire
$1.87M -$251K -1,450 -12%
SRC
325
Stone Run Capital
New York
$1.75M -$691K -3,995 -28%
11 12
13
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