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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$589M
2
Ameriprise
2
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$102M
4
TCIM
4
TOMS Capital Investment Management
New York
$101M
5
N
5
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$661M
3
CS
3
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$150M 654,919 -17,202 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$148M 647,595 +68,703 +12%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$148M 646,780 +82,243 +15%
American Century Companies
54
American Century Companies
Missouri
$145M 631,974 -46,574 -7%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$139M 607,820 -19,190 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$133M 582,627 -26,300 -4%
PPA
57
Parametric Portfolio Associates
Washington
$129M 565,259 +31,139 +6%
UBS AM
58
UBS AM
Illinois
$129M 562,518 +16,553 +3%
ESCM
59
Echo Street Capital Management
New York
$126M 549,328 -105,446 -16%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$114M 500,098 +45,571 +10%
Axa
61
Axa
France
$114M 496,288 +74,106 +18%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$111M 487,117 +24,926 +5%
N
63
Natixis
France
$105M 459,546 +437,050 +1,943%
EVM
64
Eaton Vance Management
Massachusetts
$103M 448,564 -127,063 -22%
Renaissance Technologies
65
Renaissance Technologies
New York
$102M 443,800 +443,800 New
TCIM
66
TOMS Capital Investment Management
New York
$101M 441,296 +441,296 New
William Blair & Company
67
William Blair & Company
Illinois
$100M 437,965 -6,949 -2%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$99M 432,778 +9,117 +2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$97.7M 426,934 -73,311 -15%
Truist Financial
70
Truist Financial
North Carolina
$93M 406,427 -28,631 -7%
Artisan Partners
71
Artisan Partners
Wisconsin
$91.4M 399,643 +399,643 New
CIM
72
CCLA Investment Management
United Kingdom
$89M 388,828 -24,126 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.5M 387,065 +111,500 +40%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$87.9M 384,099 -9,494 -2%
Macquarie Group
75
Macquarie Group
Australia
$85.7M 374,520 -259,733 -41%
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