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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$385M
5
JCM
5
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40.1M -$994K -7,134 -2%
Ameriprise
77
Ameriprise
Minnesota
$39.9M -$9.31M -66,791 -19%
PCA
78
Personal Capital Advisors
California
$39.4M +$1.58M +11,282 +4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$38.7M +$212K +1,523 +0.6%
Sands Capital Management
80
Sands Capital Management
Virginia
$38.2M +$144K +1,034 +0.4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$36.6M -$5.69M -39,828 -13%
Allianz Asset Management
82
Allianz Asset Management
Germany
$34.4M -$940K -6,743 -3%
GCM
83
Geneva Capital Management
Wisconsin
$34.2M +$34.2M +245,555 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$33.6M +$14.3M +102,432 +74%
AQR Capital Management
85
AQR Capital Management
Connecticut
$32.8M -$2.64M -18,956 -7%
National Pension Service
86
National Pension Service
South Korea
$31.9M +$386K +2,769 +1%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$31.4M +$31.4M +225,155 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$31.1M +$11.5M +82,241 +58%
MPIA
89
Mountain Pacific Investment Advisers
Idaho
$30.3M +$255K +1,828 +0.8%
RJA
90
Raymond James & Associates
Florida
$30M +$14M +100,222 +87%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$29.9M -$173K -1,242 -0.6%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$29.6M -$5.9M -42,364 -17%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M -$4.01M -28,800 -12%
BAM
94
Barrett Asset Management
New York
$29.3M -$1.06M -7,640 -4%
PAM
95
Panagora Asset Management
Massachusetts
$28.7M +$16.3M +117,273 +132%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$28.6M -$539K -3,799 -2%
SC
97
SRB Corp
Massachusetts
$27.2M -$1.12M -8,050 -4%
NB
98
Norinchukin Bank
Japan
$26.8M -$3.38M -24,280 -11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$26.7M -$1.14M -8,212 -4%
NAMA
100
Nikko Asset Management Americas
New York
$26.6M -$2.87M -20,581 -10%
2 3
4
5 6