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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
KBC Group
3
KBC Group
Belgium
$204M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$10.1M
2
HL
2
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$777M
4
BlackRock
4
BlackRock
New York
$2.73B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$65.2M -$3.33M -16,064 -5%
NIPH
77
NN Investment Partners Holdings
Netherlands
$63.4M +$1.6M +7,729 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$62.1M +$968K +4,661 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$61.8M -$4.46M -21,500 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$61.8M -$790K -3,805 -1%
PCA
81
Personal Capital Advisors
California
$61.5M +$1.75M +8,429 +3%
SFFS
82
Stonehage Fleming Financial Services
Jersey
$59.5M +$59.5M +286,902 New
AAM
83
Ardevora Asset Management
United Kingdom
$59.5M -$1.27M -6,100 -2%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$58.3M +$4.34M +20,908 +8%
Stifel Financial
85
Stifel Financial
Missouri
$56M +$3.17M +15,269 +6%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$55.3M +$6.47M +31,152 +13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.8M +$4.87M +23,450 +10%
APG Asset Management
88
APG Asset Management
Netherlands
$51.8M -$4.5M -26,507 -8%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$51.3M +$17.3M +83,208 +51%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$50.2M +$4.79M +23,097 +11%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$49.3M +$3.69M +17,768 +8%
Citigroup
92
Citigroup
New York
$47.4M +$11M +52,859 +30%
National Pension Service
93
National Pension Service
South Korea
$46.9M +$1.67M +8,058 +4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$46.7M +$5.83M +28,241 +14%
RJA
95
Raymond James & Associates
Florida
$46.7M +$2.34M +11,290 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$45.9M +$1.71M +8,223 +4%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$45.4M -$7.34M -35,371 -14%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$45.3M +$60.2K +290 +0.1%
NAMA
99
Nikko Asset Management Americas
New York
$44M +$800K +3,855 +2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$43.9M +$26.4K +128 +0.1%
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4
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