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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$826M
5
BlackRock
5
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
2
Deutsche Bank
Germany
$190M
3
Franklin Resources
3
Franklin Resources
California
$186M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
5
Barclays
United Kingdom
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$36.7M 190,030 -34,400 -15%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M 169,107 – –
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$36.1M 168,300 -3,400 -2%
BAM
104
Barrett Asset Management
New York
$35.6M 165,681 -45,444 -22%
EAM
105
Eventide Asset Management
Massachusetts
$35.4M 165,100 -47,900 -22%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$34.9M 162,731 +6,824 +4%
UCFA
107
United Capital Financial Advisors
Texas
$34.8M 162,223 -1,339 -0.8%
HIC
108
Harvey Investment Company
Kentucky
$34.3M 159,667 -575 -0.4%
KCM
109
Kornitzer Capital Management
Kansas
$32.7M 152,262 -8,778 -5%
RM
110
Rudius Management
New York
$32.4M 151,164 – –
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$31.9M 148,525 -270 -0.2%
GD
112
Grandfield & Dodd
New York
$31.9M 148,405 +1,662 +1%
Prudential Financial
113
Prudential Financial
New Jersey
$30.7M 143,168 -1,307 -0.9%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$30.5M 141,913 +19,613 +16%
HKAM
115
Horizon Kinetics Asset Management
New York
$30.3M 141,183 +30,408 +27%
GCM
116
Geneva Capital Management
Wisconsin
$29.9M 139,459 -7,126 -5%
Allianz Asset Management
117
Allianz Asset Management
Germany
$29.8M 139,024 +125,256 +910%
Stifel Financial
118
Stifel Financial
Missouri
$29.3M 136,392 -44,026 -24%
DnB Asset Management
119
DnB Asset Management
Norway
$28.9M 134,697 +9,050 +7%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$28.8M 134,417 +74,038 +123%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$28.6M 133,207 +96,127 +259%
Canada Life
122
Canada Life
Manitoba, Canada
$28.2M 124,824 +4,265 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.7M 124,165 -262,900 -68%
Asset Management One
124
Asset Management One
Japan
$26.3M 122,434 -1,505 -1%
CT
125
Cambridge Trust
Massachusetts
$26.3M 122,431 +29,147 +31%
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5
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