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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$24.3M -$6.27M -35,899 -21%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$24.1M -$17M -97,316 -41%
Canada Life
128
Canada Life
Manitoba, Canada
$22.9M -$1.62M -9,271 -7%
NP
129
NS Partners
United Kingdom
$20.8M +$4.06M +23,225 +24%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$20.7M +$2.76M +15,800 +15%
EAM
131
EULAV Asset Management
Florida
$20.4M – – –
Swedbank
132
Swedbank
Sweden
$20.2M – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$19.4M -$18K -103 -0.1%
BG
134
Bahl & Gaynor
Ohio
$19.3M -$359K -2,055 -2%
Renaissance Technologies
135
Renaissance Technologies
New York
$19.2M +$19.2M +110,000 New
Asset Management One
136
Asset Management One
Japan
$18.9M +$860K +4,922 +5%
DnB Asset Management
137
DnB Asset Management
Norway
$18.8M +$13.1M +74,750 +226%
LOAME
138
Lombard Odier Asset Management (Europe)
United Kingdom
$18.6M +$18.6M +106,368 New
NC
139
Nicholas Company
Wisconsin
$18.4M +$1.06M +6,065 +6%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$18M -$1.04M -5,971 -5%
First Trust Advisors
141
First Trust Advisors
Illinois
$17.7M -$8.86M -50,694 -33%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$17M -$1.54M -8,809 -8%
MSV
143
MN Services Vermogensbeheer
Netherlands
$16.7M +$16.7M +113,400 New
OAM
144
Oppenheimer Asset Management
New York
$16.5M +$192K +1,096 +1%
WT
145
Washington Trust
Rhode Island
$16M +$63.6K +364 +0.4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$1.02M +5,810 +7%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$15.4M -$635K -3,633 -4%
NPF
148
Norris Perne & French
Michigan
$15.2M +$15.2M +87,009 New
HKAM
149
Horizon Kinetics Asset Management
New York
$14.9M +$10.5M +59,892 +238%
M&T Bank
150
M&T Bank
New York
$14.6M -$64.8K -371 -0.4%
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