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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$208M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
5
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
3
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Ardevora Asset Management
United Kingdom
$49.2M -$3.81M -22,394 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$49M +$7.32K +43 +0%
PCA
78
Personal Capital Advisors
California
$48.7M +$708K +4,159 +1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$47.9M -$112M -659,124 -70%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$47.9M -$4.96M -29,167 -9%
Sands Capital Management
81
Sands Capital Management
Virginia
$47.4M +$786K +4,616 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$45.9M +$1.56M +9,010 +4%
GCM
83
Geneva Capital Management
Wisconsin
$40.7M -$1.07M -6,281 -3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$37.4M -$1.72M -10,322 -4%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$37.4M +$424K +2,494 +1%
EAM
86
Eventide Asset Management
Massachusetts
$37.4M +$10.5M +61,500 +39%
National Pension Service
87
National Pension Service
South Korea
$37.1M -$1.83M -10,739 -5%
Stifel Financial
88
Stifel Financial
Missouri
$36.6M +$9.35M +54,954 +34%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$36.5M +$322K +1,894 +0.9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$36.3M -$218K -1,282 -0.6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$17K -100 -0%
BAM
92
Barrett Asset Management
New York
$35.5M -$300K -1,760 -0.8%
Allianz Asset Management
93
Allianz Asset Management
Germany
$33.7M -$8.26M -48,537 -20%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M +$4.57M +27,785 +16%
PAM
95
Panagora Asset Management
Massachusetts
$33.4M -$1.7M -9,995 -5%
RJA
96
Raymond James & Associates
Florida
$33.4M -$3.25M -19,106 -9%
SC
97
SRB Corp
Massachusetts
$33.2M – – –
Citigroup
98
Citigroup
New York
$32.1M +$16.1M +94,547 +101%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$31.9M +$170K +1,000 +0.5%
NB
100
Norinchukin Bank
Japan
$31.7M -$951K -5,585 -3%
2 3
4
5 6