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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bowie Capital Management
Texas
$22.4M -$556K -3,000 -2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$22.3M -$1.89M -10,188 -8%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$22.1M -$869K -4,691 -4%
UBS Group
129
UBS Group
Switzerland
$21.4M +$5.31M +28,645 +33%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$21.4M -$35.6M -192,336 -63%
LCM
131
Logan Capital Management
Pennsylvania
$21.4M -$4.19M -22,614 -16%
SAM
132
Sawgrass Asset Management
Florida
$20.9M -$3.32M -17,916 -14%
NC
133
Nicholas Company
Wisconsin
$20.4M +$12K +65 +0.1%
Two Sigma Investments
134
Two Sigma Investments
New York
$20.4M +$16M +86,256 +366%
KBC Group
135
KBC Group
Belgium
$20M +$5.58M +30,116 +39%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$19.2M -$343K -1,852 -2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$19M -$1.27M -6,837 -6%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$18.7M -$294K -1,586 -2%
GKIM
139
GW&K Investment Management
Massachusetts
$18.5M -$214K -1,155 -1%
MCM
140
Maryland Capital Management
Maryland
$18.3M +$472K +2,546 +3%
Asset Management One
141
Asset Management One
Japan
$17.9M +$761K +4,106 +4%
AG
142
Aperio Group
California
$17.3M +$1.45M +7,804 +9%
WT
143
Washington Trust
Rhode Island
$17.3M -$254K -1,372 -1%
NP
144
NS Partners
United Kingdom
$17.1M +$2.27M +12,234 +15%
NEI
145
Northwest & Ethical Investments
Ontario, Canada
$16.7M +$274K +1,480 +2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$2.16M +11,635 +15%
OAM
147
Oppenheimer Asset Management
New York
$16.1M +$500K +2,700 +3%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$736K -3,973 -4%
AIG
149
American International Group
New York
$15.4M -$442K -2,387 -3%
M&T Bank
150
M&T Bank
New York
$14.4M +$962K +5,190 +7%
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