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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$208M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Middleton & Co
Massachusetts
$13.2M -$148K -868 -1%
KBC Group
152
KBC Group
Belgium
$13.2M +$9.61M +56,465 +267%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$1.94M +11,406 +18%
MG
154
Markel Group
Virginia
$12.6M – – –
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$12.5M +$443K +2,600 +4%
CWM
156
CIBC World Markets
New York
$12.4M +$8.02M +47,118 +184%
M&T Bank
157
M&T Bank
New York
$12.3M +$2.55M +14,998 +26%
US Bancorp
158
US Bancorp
Minnesota
$12.2M -$208K -1,224 -2%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$12.2M +$5.13M +30,127 +73%
PAG
160
Private Advisor Group
New Jersey
$11.9M +$300K +1,760 +3%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$11.8M -$453K -2,659 -4%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$2.16M +12,702 +23%
Aviva
163
Aviva
United Kingdom
$11.4M +$649K +3,812 +6%
Citadel Advisors
164
Citadel Advisors
Florida
$11.3M -$217M -1,277,530 -95%
Baillie Gifford & Co
165
Baillie Gifford & Co
United Kingdom
$11.3M – – –
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$11.2M -$461K -2,706 -4%
SMI
167
Shelter Mutual Insurance
Missouri
$11.1M -$1.72M -10,100 -13%
NA
168
Navellier & Associates
Nevada
$10.7M -$37.6K -221 -0.3%
DCM
169
Dupont Capital Management
Delaware
$10.7M +$134K +786 +1%
MSL
170
Mackay Shields LLC
New York
$10.4M +$367K +2,154 +4%
Osaic Holdings
171
Osaic Holdings
Arizona
$10.1M +$1.68M +9,859 +20%
VI
172
Vestcor Inc
New Brunswick, Canada
$9.95M +$30.1K +177 +0.3%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$9.92M -$1.31M -7,685 -12%
FAF
174
Fjarde Ap-fonden
Sweden
$9.91M +$1.83M +10,743 +23%
BC
175
Burney Company
Virginia
$9.83M -$1.33M -7,801 -12%
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