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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$19.2M -$27.5M -159,090 -59%
VCM
127
Vigilant Capital Management
Maine
$19M +$16.8M +97,309 +776%
NPF
128
Norris Perne & French
Michigan
$18.8M +$245K +1,417 +1%
NC
129
Nicholas Company
Wisconsin
$18.7M +$4.33K +25 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M -$3.31M -19,100 -15%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$17.9M – – –
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$17.7M -102,423 -51%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$16.7M +$1.33M +7,662 +9%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$16.5M -$269K -1,553 -2%
MSV
135
MN Services Vermogensbeheer
Netherlands
$16.4M -$2.63M -15,200 -14%
First Trust Advisors
136
First Trust Advisors
Illinois
$16.3M -$1.57M -9,088 -9%
WT
137
Washington Trust
Rhode Island
$16.2M -$28K -162 -0.2%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$15.9M -$1.49M -8,624 -9%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$660K +3,811 +4%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$15.7M +$753K +4,441 +5%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$15.6M -$2.08M -12,021 -12%
Calamos Advisors
142
Calamos Advisors
Illinois
$14.7M +$396K +2,288 +3%
HF
143
HRT Financial
New York
$14.7M +$14.7M +84,723 New
MG
144
Markel Group
Virginia
$14.4M +$1.13M +6,500 +8%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$14.3M -$1.41M -8,132 -9%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$13.8M +$2.63M +15,167 +23%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$884K -5,108 -6%
VMPIC
148
Varma Mutual Pension Insurance Co
Finland
$13.5M +$11.6M +67,097 +629%
OAM
149
Oppenheimer Asset Management
New York
$13.2M -$366K -2,113 -3%
SAM
150
Stansberry Asset Management
Texas
$12.7M -$3.19M -18,420 -20%
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6
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