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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$10.1M -$5.01M -35,948 -33%
AG
152
Aperio Group
California
$10.1M +$2.43M +17,414 +32%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10M +$2.37K +17 +0%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$9.85M -$1.41M -10,100 -13%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$9.75M +$702K +5,040 +8%
ASRS
156
Arizona State Retirement System
Arizona
$9.65M +$582K +4,175 +6%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$9.55M +$8.07M +57,872 +544%
PAG
158
Private Advisor Group
New Jersey
$9.46M -$1.21M -8,691 -11%
ZCM
159
Ziegler Capital Management
Illinois
$9.33M +$9.33M +55,795 New
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$9.23M -$401K -2,875 -4%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$9.19M +$3.82M +27,397 +71%
BC
162
Burney Company
Virginia
$9.14M -$374K -2,686 -4%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$9.13M – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M +$1.59M +11,379 +21%
First Trust Advisors
165
First Trust Advisors
Illinois
$8.91M -$17.7M -127,001 -67%
NA
166
Navellier & Associates
Nevada
$8.82M -$118K -845 -1%
Aviva
167
Aviva
United Kingdom
$8.77M +$1.64M +11,740 +23%
DCM
168
Dupont Capital Management
Delaware
$8.67M +$1.61M +11,524 +23%
Jane Street
169
Jane Street
New York
$8.56M +$305K +2,190 +4%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$8.32M -$1.94M -13,918 -19%
MSL
171
Mackay Shields LLC
New York
$8.24M +$4.75M +34,091 +136%
VI
172
Vestcor Inc
New Brunswick, Canada
$8.12M +$537K +3,854 +7%
M&T Bank
173
M&T Bank
New York
$7.99M -$599K -4,297 -7%
SI
174
Scout Investments
Missouri
$7.93M +$7.93M +56,878 New
Calamos Advisors
175
Calamos Advisors
Illinois
$7.92M -$674K -4,837 -8%
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