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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$25.4M +$1.25M +5,779 +5%
Asset Management One
127
Asset Management One
Japan
$25.2M -$888K -3,735 -3%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$25.1M -$304K -1,286 -1%
TAM
129
Trillium Asset Management
Massachusetts
$24.6M +$303K +1,269 +1%
RM
130
Rudius Management
New York
$24.4M -$362K -1,515 -1%
NB
131
Norinchukin Bank
Japan
$23.8M -$5.46M -22,855 -19%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$621K -2,599 -3%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$1.21M +5,047 +5%
IMCOOI
134
Investment Management Corp of Ontario (IMCO)
Canada
$23.4M -$4.57M -19,129 -16%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$22.7M +$6.54M +27,379 +41%
NC
136
Nicholas Company
Wisconsin
$22M -$1.7M -7,127 -7%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$21.9M +$9.65M +40,427 +79%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$21.7M -$12.7M -53,300 -37%
KCM
139
Kornitzer Capital Management
Kansas
$21.3M -$2.39K -10 -0%
NPF
140
Norris Perne & French
Michigan
$19.7M +$58.5K +245 +0.3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$19.6M -$1.12M -4,699 -5%
WT
142
Washington Trust
Rhode Island
$19.6M -$481K -2,015 -2%
Stifel Financial
143
Stifel Financial
Missouri
$19.5M -$280K -1,172 -1%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$19.4M -$121K -506 -0.6%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$19.2M – – –
Baird Financial Group
146
Baird Financial Group
Wisconsin
$19M +$460K +1,925 +2%
LIP
147
Liontrust Investment Partners
United Kingdom
$18.4M +$11.4M +47,884 +164%
LPL Financial
148
LPL Financial
California
$18.3M -$334K -1,400 -2%
CT
149
Cambridge Trust
Massachusetts
$18.1M -$551K -2,308 -3%
FAM
150
Fenimore Asset Management
New York
$18M +$14.6M +60,957 +422%
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