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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
KBC Group
KBC Group
Belgium
$204M
4
OCBV
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$10.1M
2
HL
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
AllianceBernstein
Tennessee
$777M
4
BlackRock
BlackRock
New York
$2.73B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Middleton & Co
Massachusetts
$16.2M +$102K +491 +0.6%
AIM
152
ARK Investment Management
Florida
$16.1M +$8.96M +43,173 +125%
NEI
153
Northwest & Ethical Investments
Ontario, Canada
$16M -$2.74M -13,201 -15%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$15.7M +$46.3K +223 +0.3%
MG
155
Markel Group
Virginia
$15.4M – – –
US Bancorp
156
US Bancorp
Minnesota
$15.3M +$474K +2,284 +3%
JAM
157
Jupiter Asset Management
United Kingdom
$15M +$1.66M +8,011 +12%
Osaic Holdings
158
Osaic Holdings
Arizona
$14.9M +$1M +4,841 +7%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$14.9M -$83K -400 -0.6%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$14.7M +$4.46M +21,500 +44%
CM
161
Crestline Management
Texas
$14.3M +$14.3M +69,000 New
SEI Investments
162
SEI Investments
Pennsylvania
$13.8M -$259K -1,251 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M +$13.6M +65,570 +7,221%
B
164
BP
United Kingdom
$13.7M -$1.68M -8,104 -11%
PAG
165
Private Advisor Group
New Jersey
$13.6M -$906K -4,365 -6%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$13.5M -$41.1K -198 -0.3%
SMI
167
Shelter Mutual Insurance
Missouri
$13.5M – – –
Russell Investments Group
168
Russell Investments Group
United Kingdom
$13.3M +$184K +889 +1%
RPI
169
Railway Pension Investments
United Kingdom
$13.2M +$2.28M +11,000 +21%
PI
170
PGGM Investments
Netherlands
$12.7M +$12.7M +61,152 New
FAM
171
Fred Alger Management
New York
$12.5M +$4.29M +20,658 +52%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$12.4M +$696K +3,354 +6%
Aviva
173
Aviva
United Kingdom
$12.3M -$971K -4,679 -7%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$12.2M -$85.3K -411 -0.7%
NA
175
Navellier & Associates
Nevada
$12.2M -$285K -1,375 -2%
5 6
7
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