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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Middleton & Co
Massachusetts
$14.3M -$48.2K -260 -0.3%
SO
152
STRS Ohio
Ohio
$14.3M -$4.32M -23,303 -23%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$14M +$3.83M +20,691 +38%
B
154
BP
United Kingdom
$13.7M +$10.7M +57,854 +355%
MG
155
Markel Group
Virginia
$13.7M – – –
CWM
156
CIBC World Markets
New York
$13.6M +$162K +875 +1%
Renaissance Technologies
157
Renaissance Technologies
New York
$13.6M +$8.43M +45,500 +164%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$13.3M -$241K -1,300 -2%
US Bancorp
159
US Bancorp
Minnesota
$13.2M -$59.9K -323 -0.4%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$13M +$846K +4,564 +7%
PAM
161
Panagora Asset Management
Massachusetts
$12.9M -$23.4M -126,484 -64%
SEI Investments
162
SEI Investments
Pennsylvania
$12.6M -$2.61M -14,148 -17%
PAG
163
Private Advisor Group
New Jersey
$12.5M +$38K +213 +0.3%
Osaic Holdings
164
Osaic Holdings
Arizona
$12.4M +$1.42M +7,651 +13%
Baillie Gifford & Co
165
Baillie Gifford & Co
United Kingdom
$12.3M – – –
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$12.1M -$728K -3,927 -6%
SMI
167
Shelter Mutual Insurance
Missouri
$12M – – –
Wellington Management Group
168
Wellington Management Group
Massachusetts
$12M +$3.97M +21,437 +49%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$11.9M +$8.75M +47,200 +279%
JAM
170
Jupiter Asset Management
United Kingdom
$11.9M +$11.9M +64,165 New
Aviva
171
Aviva
United Kingdom
$11.8M -$528K -2,852 -4%
Man Group
172
Man Group
United Kingdom
$11.8M +$10.3M +55,786 +693%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$11.7M +$3.83M +20,712 +49%
DCM
174
Dupont Capital Management
Delaware
$11.5M -$218K -1,179 -2%
NA
175
Navellier & Associates
Nevada
$11.1M -$578K -3,120 -5%
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