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Verisk Analytics
VRSK

Overview Fund Activity

750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$463M
2
Citigroup
Citigroup
New York
$228M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$377M
4
CGI
Comgest Global Investors
France
$187M
5
GAM
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$198M
2
WCM Investment Management
WCM Investment Management
California
$0
3
BlackRock
BlackRock
New York
$2.13B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$21.5M +$13.7M +77,255 +174%
Allianz Asset Management
127
Allianz Asset Management
Germany
$20.8M -$4.43M -25,067 -18%
EAM
128
EULAV Asset Management
Florida
$20.6M +$2.76M +15,600 +15%
Swedbank
129
Swedbank
Sweden
$20.5M +$20.5M +115,777 New
BG
130
Bahl & Gaynor
Ohio
$19.9M +$5.39M +30,526 +37%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$19.8M +$6.22M +35,227 +46%
LCM
132
Logan Capital Management
Pennsylvania
$19.7M -$1.72M -9,718 -8%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$19.6M -$10.2M -57,462 -34%
MWNA
134
Marshall Wace North America
New York
$19.6M +$17.7M +100,037 +923%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$19.3M -$1.38M -7,783 -7%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$18.8M -$1.06M -6,010 -5%
Asset Management One
137
Asset Management One
Japan
$18.3M +$489K +2,766 +3%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$18.2M -$13.2M -74,900 -42%
GKIM
139
GW&K Investment Management
Massachusetts
$18.2M +$570K +3,225 +3%
SAM
140
Sawgrass Asset Management
Florida
$18M -$1.56M -8,836 -8%
NC
141
Nicholas Company
Wisconsin
$17.6M -$124K -700 -0.7%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$17.4M +$17.4M +98,269 New
NP
143
NS Partners
United Kingdom
$16.9M +$461K +2,610 +3%
OAM
144
Oppenheimer Asset Management
New York
$16.5M +$995K +5,630 +6%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$1.17M -6,615 -7%
WT
146
Washington Trust
Rhode Island
$16.1M -$230K -1,303 -1%
CS
147
Candriam SCA
Luxembourg
$15.9M – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M +$1.03M +5,834 +7%
M&T Bank
149
M&T Bank
New York
$14.8M +$153K +868 +1%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$14.8M +$2.14M +12,103 +17%
4 5
6
7 8