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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$18.6M +$18.6M +109,049 New
DnB Asset Management
127
DnB Asset Management
Norway
$18.5M -$2.51M -14,744 -12%
NC
128
Nicholas Company
Wisconsin
$18.5M – – –
Stifel Financial
129
Stifel Financial
Missouri
$18.4M -$2.14M -12,577 -10%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$18.2M -$3M -17,593 -14%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$17.9M +$1.4M +8,214 +9%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$17.6M +$15.9M +93,343 +944%
First Trust Advisors
133
First Trust Advisors
Illinois
$17.2M +$1.11M +6,510 +7%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$475K +2,785 +3%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$15.9M +92,958 +2,766%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$16.4M -$2.65M -15,539 -14%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$16.3M +$82.5K +484 +0.5%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$16.3M +$217K +1,248 +1%
WT
139
Washington Trust
Rhode Island
$15.9M -$8.7K -51 -0.1%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$15.4M -$180K -1,053 -1%
MG
141
Markel Group
Virginia
$15.4M +$1.19M +7,000 +8%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$15.3M -$337K -1,974 -2%
MSV
143
MN Services Vermogensbeheer
Netherlands
$15.2M -$1.02M -6,000 -6%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$14.8M -$576K -3,380 -4%
Calamos Advisors
145
Calamos Advisors
Illinois
$14.5M – – –
Baird Financial Group
146
Baird Financial Group
Wisconsin
$14.2M +$23.5K +138 +0.2%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$13.9M +$2.46M +14,397 +21%
OAM
148
Oppenheimer Asset Management
New York
$13.6M +$590K +3,461 +5%
ERSOT
149
Employees Retirement System of Texas
Texas
$13.5M +$11.6M +68,000 +618%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M +$66.2K +388 +0.5%
4 5
6
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