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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$28.1M +$1.62M +8,028 +6%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$26.3M -$1.32M -6,571 -5%
CA
128
Capitolis Advisors
New York
$25.2M -$27.5M -130,485 -52%
DnB Asset Management
129
DnB Asset Management
Norway
$25M +$3.38M +16,854 +16%
Man Group
130
Man Group
United Kingdom
$24.3M -$6.68M -33,373 -22%
NP
131
NS Partners
United Kingdom
$24M +$148K +741 +0.6%
EAM
132
EULAV Asset Management
Florida
$23.4M – – –
BCM
133
Bowie Capital Management
Texas
$23.2M -$5.21M -26,000 -18%
MSV
134
MN Services Vermogensbeheer
Netherlands
$23.1M +$360K +1,800 +2%
BG
135
Bahl & Gaynor
Ohio
$22.8M +$609K +3,040 +3%
Swedbank
136
Swedbank
Sweden
$22.5M -$708K -3,533 -3%
Citigroup
137
Citigroup
New York
$22.2M -$102M -508,505 -82%
Asset Management One
138
Asset Management One
Japan
$21.8M +$160K +800 +0.7%
NC
139
Nicholas Company
Wisconsin
$21.1M -$11K -55 -0.1%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$20.2M -$7.83M -39,102 -28%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$19.9M +$434K +2,169 +2%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$19.9M -$825K -4,119 -4%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$19.8M +$4.58M +22,887 +30%
First Trust Advisors
144
First Trust Advisors
Illinois
$19.1M -$1.26M -6,278 -6%
OAM
145
Oppenheimer Asset Management
New York
$19M +$90.1K +450 +0.5%
HKAM
146
Horizon Kinetics Asset Management
New York
$19M +$1.99M +9,951 +12%
M&T Bank
147
M&T Bank
New York
$18.6M +$1.93M +9,646 +12%
LOAME
148
Lombard Odier Asset Management (Europe)
United Kingdom
$18.6M -$2.71M -13,543 -13%
CT
149
Cambridge Trust
Massachusetts
$18.3M +$2.13M +10,639 +13%
WT
150
Washington Trust
Rhode Island
$18.3M +$43.5K +217 +0.2%
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6
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