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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$826M
5
BlackRock
5
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
2
Deutsche Bank
Germany
$190M
3
Franklin Resources
3
Franklin Resources
California
$186M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
5
Barclays
United Kingdom
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$25.7M -$69.5M -324,000 -73%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M -$2.58M -12,034 -9%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$25.5M -$11.5M -53,622 -31%
Artisan Partners
129
Artisan Partners
Wisconsin
$25.4M -$60.3M -281,076 -70%
NP
130
NS Partners
United Kingdom
$24.5M -$1.34M -6,232 -5%
MSV
131
MN Services Vermogensbeheer
Netherlands
$23.7M -$1.67M -7,800 -7%
NC
132
Nicholas Company
Wisconsin
$23.2M +$588K +2,740 +3%
NPF
133
Norris Perne & French
Michigan
$23.1M +$3.85M +17,931 +20%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$22.2M -$7.88M -36,730 -26%
First Trust Advisors
135
First Trust Advisors
Illinois
$22.1M -$8.44M -39,323 -28%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$22M -$5.37M -25,030 -20%
UBS Group
137
UBS Group
Switzerland
$21.6M -$28.4M -132,382 -57%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$21.6M +$21.5M +100,056 +22,896%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$20.8M +$60.5K +282 +0.3%
WT
140
Washington Trust
Rhode Island
$20.1M +$499K +2,327 +3%
SAM
141
Stansberry Asset Management
Texas
$19.7M +$907K +4,227 +5%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$19.5M -$1.47M -6,835 -7%
BG
143
Bahl & Gaynor
Ohio
$19.4M -$5.2M -24,225 -21%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$19.1M +$1.65M +7,579 +9%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$19.1M +$2.21M +10,276 +13%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$18.8M – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M -$557K -2,597 -3%
Calamos Advisors
148
Calamos Advisors
Illinois
$17.8M +$2.37M +11,023 +15%
OAM
149
Oppenheimer Asset Management
New York
$16.8M -$3.58M -16,689 -18%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$16.5M -$4.12M -19,200 -20%
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6
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