VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$208M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bowie Capital Management
Texas
$21.1M +$851K +5,000 +4%
Millennium Management
127
Millennium Management
New York
$20.1M +$18.4M +107,836 +1,050%
PCM
128
Prana Capital Management
Connecticut
$19.1M +$14.3M +84,038 +296%
ProShare Advisors
129
ProShare Advisors
Maryland
$18.9M +$2.57M +15,110 +16%
NC
130
Nicholas Company
Wisconsin
$18.8M +$41.7K +245 +0.2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$1.7M -9,971 -8%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$18M +$1.93M +11,315 +12%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$17.8M +$5.4M +31,720 +44%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$17.5M -$2.04M -11,956 -10%
GKIM
135
GW&K Investment Management
Massachusetts
$17.2M +$2.62M +15,408 +18%
RG
136
Rathbones Group
United Kingdom
$17.1M +$3.59M +21,099 +27%
SO
137
STRS Ohio
Ohio
$17.1M -$1.06M -6,238 -6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$16.6M +$582K +3,422 +4%
MCM
139
Maryland Capital Management
Maryland
$16.3M +$830K +4,875 +5%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$16.1M -$9.52M -55,932 -37%
Asset Management One
141
Asset Management One
Japan
$15.7M +$1.93M +11,310 +14%
WT
142
Washington Trust
Rhode Island
$15.5M -$50.5K -307 -0.3%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$119K +702 +0.8%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$15.1M +$10.5M +61,900 +232%
UBS Group
145
UBS Group
Switzerland
$14.8M -$2.32M -13,618 -14%
AG
146
Aperio Group
California
$14.6M +$2.24M +13,151 +18%
AIG
147
American International Group
New York
$14.5M +$1.88M +11,030 +15%
OAM
148
Oppenheimer Asset Management
New York
$14.3M +$812K +4,772 +6%
SEI Investments
149
SEI Investments
Pennsylvania
$14M -$1.4M -8,238 -9%
NP
150
NS Partners
United Kingdom
$13.6M +$13.6M +79,852 New
4 5
6
7 8