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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 %
NAMA
101
Nikko Asset Management Americas
New York
$38.1M +$6.36M +34,773 +20%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M -$1.85M -9,992 -5%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$36.8M +$2.44M +13,160 +7%
SC
104
SRB Corp
Massachusetts
$36.2M – – –
NB
105
Norinchukin Bank
Japan
$35.2M +$638K +3,442 +2%
Barclays
106
Barclays
United Kingdom
$34.4M +$579K +3,125 +2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$33.7M -$1M -5,400 -3%
Citigroup
108
Citigroup
New York
$32.5M -$2.44M -13,161 -7%
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$32.3M +$2.96M +15,992 +10%
YL
110
YCG LLC
Texas
$31.4M +$330K +1,778 +1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$30.6M +$495K +2,670 +2%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$30.4M -$1.52M -8,194 -5%
HIC
113
Harvey Investment Company
Kentucky
$30.2M +$927 +5 +0%
Allianz Asset Management
114
Allianz Asset Management
Germany
$29.2M -$7.47M -40,323 -20%
GD
115
Grandfield & Dodd
New York
$27.6M -$98K -529 -0.4%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$27.2M -$1.65M -8,891 -6%
KCM
117
Kornitzer Capital Management
Kansas
$26M -$7.06M -38,105 -21%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$25.2M +$21.1M +113,883 +521%
MSV
119
MN Services Vermogensbeheer
Netherlands
$25M +$500K +2,700 +2%
Prudential Financial
120
Prudential Financial
New Jersey
$24.4M -$185 -1 -0%
ProShare Advisors
121
ProShare Advisors
Maryland
$24.3M +$3.78M +20,377 +18%
Canada Life
122
Canada Life
Manitoba, Canada
$24.3M +$15.4K +83 +0.1%
First Trust Advisors
123
First Trust Advisors
Illinois
$24M -$4.29M -23,137 -15%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$23.4M +$5.31M +28,653 +29%
RG
125
Rathbones Group
United Kingdom
$23.1M +$4.44M +23,986 +24%
3 4
5
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