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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$31.5M -$2.81M -16,531 -8%
Barclays
102
Barclays
United Kingdom
$31.1M +$12.9M +75,666 +71%
KCM
103
Kornitzer Capital Management
Kansas
$30.3M -$254K -1,495 -0.8%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$29.3M -$1.07M -6,297 -4%
NAMA
105
Nikko Asset Management Americas
New York
$28.9M -$2.94M -17,633 -9%
YL
106
YCG LLC
Texas
$28.7M +$868K +5,069 +3%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$28.4M +$11.5M +67,589 +68%
HIC
108
Harvey Investment Company
Kentucky
$27.7M -$174K -1,025 -0.6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$27.6M -$4.98M -29,242 -15%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$27.2M +$1.03M +6,025 +4%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$26.5M +$4.44M +26,480 +20%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$26.5M -$694K -4,078 -3%
Ameriprise
113
Ameriprise
Minnesota
$26M -$22.7M -133,363 -47%
First Trust Advisors
114
First Trust Advisors
Illinois
$25.9M +$15.1M +88,501 +138%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$25.9M +$1.4M +8,199 +6%
GD
116
Grandfield & Dodd
New York
$25.4M -$88.8K -522 -0.3%
LCM
117
Logan Capital Management
Pennsylvania
$23.5M -$2.17M -12,726 -8%
MSV
118
MN Services Vermogensbeheer
Netherlands
$22.5M +$22.5M +132,000 New
Prudential Financial
119
Prudential Financial
New Jersey
$22.4M -$4.41M -25,897 -16%
SAM
120
Sawgrass Asset Management
Florida
$22.3M +$5.7M +33,507 +34%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$22.2M -$1.48M -8,700 -6%
Canada Life
122
Canada Life
Manitoba, Canada
$22.2M -$202K -1,193 -0.9%
NIPH
123
NN Investment Partners Holdings
Netherlands
$22M -$801K -4,707 -4%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$21.7M +$18.7M +109,580 +613%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$21.1M +$3.36M +19,760 +19%
3 4
5
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