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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$42.4M 211,932 +72,719 +52%
YL
102
YCG LLC
Texas
$42M 209,542 -1,370 -0.6%
National Pension Service
103
National Pension Service
South Korea
$41.8M 208,657 -17,457 -8%
APG Asset Management
104
APG Asset Management
Netherlands
$41.7M 241,035 -6,195 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M 207,334 +9,743 +5%
KCM
106
Kornitzer Capital Management
Kansas
$40.7M 203,234 +24,111 +13%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$38.9M 194,112 -4,254 -2%
BAM
108
Barrett Asset Management
New York
$38.8M 193,773 -3,895 -2%
ProShare Advisors
109
ProShare Advisors
Maryland
$38.3M 191,473 +17,249 +10%
SC
110
SRB Corp
Massachusetts
$37.6M 187,625 – –
SEI Investments
111
SEI Investments
Pennsylvania
$36.8M 183,670 +133,047 +263%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$36.1M 180,058 -740 -0.4%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$34.7M 173,481 +23,732 +16%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$34M 169,879 -2,980 -2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$33.7M 168,353 -10,752 -6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$33.7M 168,320 +89,738 +114%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$33.1M 165,313 -118,196 -42%
HIC
118
Harvey Investment Company
Kentucky
$32.3M 161,277 -1,630 -1%
UCFA
119
United Capital Financial Advisors
Texas
$32.2M 160,923 +5,258 +3%
GCM
120
Geneva Capital Management
Wisconsin
$30.4M 151,942 -8,454 -5%
RM
121
Rudius Management
New York
$30.3M 151,164 +5,374 +4%
GD
122
Grandfield & Dodd
New York
$29.2M 145,848 -3,263 -2%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$28.6M 142,933 – –
Prudential Financial
124
Prudential Financial
New Jersey
$28.4M 141,588 -1,797 -1%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$28.3M 141,100 +22,500 +19%
3 4
5
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