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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$176M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$80.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$68.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
5
JCM
Junto Capital Management
New York
+$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
CIP
Champlain Investment Partners
Vermont
-$76.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.4M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
Nicholas Company
Wisconsin
$15.3M -$47.4K -340 -0.3%
Barclays
127
Barclays
United Kingdom
$14.9M -$18.8M -135,100 -56%
SO
128
STRS Ohio
Ohio
$14.8M -$11.4M -81,670 -43%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$14.5M -$160K -1,148 -1%
UBS Group
130
UBS Group
Switzerland
$14M -$13.6M -97,398 -49%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$13.8M +$2.63M +18,896 +24%
SAM
132
Sawgrass Asset Management
Florida
$13.6M -$2.66M -19,097 -16%
ProShare Advisors
133
ProShare Advisors
Maryland
$13.3M -$5.34M -38,298 -29%
WT
134
Washington Trust
Rhode Island
$13.2M -$129K -925 -1%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$13.1M +$2.13M +15,316 +19%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$13.1M -$7.72M -55,366 -37%
Citigroup
137
Citigroup
New York
$13.1M -$4.03M -28,911 -24%
MCM
138
Maryland Capital Management
Maryland
$12.7M +$12.7M +91,091 New
SEI Investments
139
SEI Investments
Pennsylvania
$12.6M -$513K -3,682 -4%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$2.23M -16,031 -15%
GKIM
141
GW&K Investment Management
Massachusetts
$11.9M -$189K -1,357 -2%
Asset Management One
142
Asset Management One
Japan
$11.3M -$628K -4,509 -5%
RG
143
Rathbones Group
United Kingdom
$11.1M +$554K +3,978 +5%
OAM
144
Oppenheimer Asset Management
New York
$11.1M +$192K +1,376 +2%
PI
145
Putnam Investments
Massachusetts
$11M -$201K -1,443 -2%
MC
146
Middleton & Co
Massachusetts
$10.9M -$159K -1,138 -1%
SMI
147
Shelter Mutual Insurance
Missouri
$10.5M – – –
AIG
148
American International Group
New York
$10.4M -$134K -961 -1%
MG
149
Markel Group
Virginia
$10.3M – – –
US Bancorp
150
US Bancorp
Minnesota
$10.2M -$63.4K -455 -0.6%
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