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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$26.4M -$966K -4,087 -4%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M +$7.82M +33,100 +42%
Asset Management One
128
Asset Management One
Japan
$26M -$125K -530 -0.5%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$25.8M +$300K +1,251 +1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$25.6M +$2.42M +10,239 +10%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$24.6M -$24.5M -103,792 -50%
Fidelity International
132
Fidelity International
Bermuda
$24.5M +$3.81M +16,138 +18%
RM
133
Rudius Management
New York
$24.5M -$11.2M -47,489 -31%
TAM
134
Trillium Asset Management
Massachusetts
$24M +$366K +1,548 +2%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$785K -3,323 -3%
NC
136
Nicholas Company
Wisconsin
$23.4M -$5.91K -25 -0%
Man Group
137
Man Group
United Kingdom
$23.4M -$14.5M -64,208 Closed
CWM
138
CIBC World Markets
New York
$22.4M -$1.04M -4,399 -4%
Jane Street
139
Jane Street
New York
$22.3M -$15M -63,304 -40%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$421K +1,781 +2%
IG
141
ING Group
Netherlands
$21.6M +$772K +3,269 +4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$21.6M +$11.6M +49,117 +117%
KCM
143
Kornitzer Capital Management
Kansas
$21.1M -$4.03M -17,050 -16%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$20.5M -$2.46M -10,400 -11%
WT
145
Washington Trust
Rhode Island
$19.8M -$339K -1,437 -2%
Stifel Financial
146
Stifel Financial
Missouri
$19.6M +$2.69M +11,406 +16%
NPF
147
Norris Perne & French
Michigan
$19.4M -$87.4K -370 -0.4%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$19.3M -$419K -1,774 -2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$19M -$906K -3,834 -5%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$18.9M +$6.28M +26,557 +50%
4 5
6
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