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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Eventide Asset Management
Massachusetts
$27.3M -$1.26M -7,300 -4%
HIC
102
Harvey Investment Company
Kentucky
$27.1M -$489K -2,825 -2%
RM
103
Rudius Management
New York
$26.2M – – –
Canada Life
104
Canada Life
Manitoba, Canada
$25.6M +$3.94M +22,757 +18%
GD
105
Grandfield & Dodd
New York
$25.5M -$173K -999 -0.7%
Allianz Asset Management
106
Allianz Asset Management
Germany
$25.2M +$1.18M +6,836 +5%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$24.5M -$1.22M -7,077 -5%
Prudential Financial
108
Prudential Financial
New Jersey
$23.8M -$865K -5,032 -4%
GCM
109
Geneva Capital Management
Wisconsin
$23.7M -$400K -2,311 -2%
NP
110
NS Partners
United Kingdom
$23.7M +$3.92M +22,655 +20%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$2.16M +12,458 +10%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$22.1M +$8.79M +50,785 +66%
Asset Management One
113
Asset Management One
Japan
$21.7M +$556K +3,215 +3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$21.5M -$22.1M -127,401 -51%
DnB Asset Management
115
DnB Asset Management
Norway
$21.4M -$1.94M -11,181 -8%
KCM
116
Kornitzer Capital Management
Kansas
$21.3M -$5.04M -29,095 -19%
Renaissance Technologies
117
Renaissance Technologies
New York
$21.3M +$571K +3,300 +3%
IIM
118
INTECH Investment Management
Florida
$21.1M +$21.1M +122,158 New
CT
119
Cambridge Trust
Massachusetts
$20.9M -$325K -1,879 -2%
Stifel Financial
120
Stifel Financial
Missouri
$20.8M -$2.77M -15,993 -12%
TIA
121
Tandem Investment Advisors
South Carolina
$20.8M +$19M +109,619 +1,038%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$20M -$3.04M -17,590 -13%
Citigroup
123
Citigroup
New York
$19.8M -$10.5M -60,835 -35%
UBS Group
124
UBS Group
Switzerland
$19.6M +$2.2M +12,705 +13%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$19.3M -$1.28M -7,410 -6%
3 4
5
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