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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
4
DZ Bank
Germany
$160M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$59.2M -$6.58M -35,500 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$55.9M -$1.33M -7,161 -2%
NIPH
78
NN Investment Partners Holdings
Netherlands
$55.2M +$31.3M +168,711 +131%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$54.6M +$1.28M +6,918 +2%
AAM
80
Ardevora Asset Management
United Kingdom
$54.2M +$612K +3,300 +1%
PCA
81
Personal Capital Advisors
California
$53.3M +$343K +1,853 +0.6%
APG Asset Management
82
APG Asset Management
Netherlands
$52.4M +$569K +3,600 +1%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$48.2M -$3.94M -21,268 -8%
Stifel Financial
84
Stifel Financial
Missouri
$47.2M +$7.29M +39,360 +18%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$47M +$43.8M +236,385 +1,351%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M +$5.87M +31,678 +16%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$43.6M +$31M +167,552 +248%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$41.9M -$5.83M -32,405 -12%
GCM
89
Geneva Capital Management
Wisconsin
$41.8M -$2.5M -13,500 -6%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$40.7M +$9.77M +52,728 +32%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$40.5M +$769K +4,149 +2%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$40.4M -$303K -1,634 -0.7%
National Pension Service
93
National Pension Service
South Korea
$40.2M – – –
RJA
94
Raymond James & Associates
Florida
$39.6M +$3.31M +17,852 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$39.5M -$30.8K -166 -0.1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$39.4M -$2.21M -11,913 -5%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$39.1M +$15.4M +83,269 +65%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$38.8M -$13.3M -71,851 -26%
BAM
99
Barrett Asset Management
New York
$38.6M -$60.8K -328 -0.2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$38.4M +$19M +102,655 +98%
2 3
4
5 6