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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$96.2M +$8.39M +49,226 +10%
EVM
52
Eaton Vance Management
Massachusetts
$96M +$29.2M +170,976 +44%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$92.7M -$673K -3,947 -0.7%
Fundsmith LLP
54
Fundsmith LLP
United Kingdom
$90.5M +$999K +5,857 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$89.2M +$811K +4,756 +0.9%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$86.1M -$1.85M -10,825 -2%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$84.5M -$1.61M -9,470 -2%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$84.1M +$16K +94 +0%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$82.6M +$1.61M +9,432 +2%
RJA
60
Raymond James & Associates
Florida
$82.1M +$2.1M +12,299 +3%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$81.7M +$1.28M +7,530 +2%
William Blair & Company
62
William Blair & Company
Illinois
$75M +$146K +856 +0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$72.6M +$4.74M +27,805 +7%
Marshall Wace
64
Marshall Wace
United Kingdom
$71M +$7.08M +41,506 +11%
Wells Fargo
65
Wells Fargo
California
$67.5M -$1.62M -9,471 -2%
CIM
66
CCLA Investment Management
United Kingdom
$65.9M +$65.9M +385,527 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$64M +$464K +2,719 +0.7%
Artisan Partners
68
Artisan Partners
Wisconsin
$56.6M +$171K +1,005 +0.3%
TCM
69
TimesSquare Capital Management
New York
$55.6M +$1.88M +11,000 +3%
SIMG
70
Stephens Investment Management Group
Texas
$53.9M +$743K +4,356 +1%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$52.7M -$668K -3,848 -1%
TAMH
72
Taikang Asset Management (HK)
Hong Kong
$49.8M – – –
Macquarie Group
73
Macquarie Group
Australia
$49.1M -$9.63M -56,450 -16%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$48.6M +$718K +4,211 +2%
PCA
75
Personal Capital Advisors
California
$48.1M +$984K +5,772 +2%
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