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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
$589M
2
Ameriprise
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
TCIM
TOMS Capital Investment Management
New York
$101M
5
N
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$661M
3
CS
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$20.6M +$20.6M +90,000 New
NPF
152
Norris Perne & French
Michigan
$20.5M +$156K +684 +0.8%
SAM
153
Stansberry Asset Management
Texas
$20M +$636K +2,781 +3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$20M -$138K -604 -0.7%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M -$620K -2,709 -3%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$19.6M +$992K +4,335 +5%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$15.8M +69,000 +463%
Millennium Management
158
Millennium Management
New York
$18.9M +$18.9M +82,702 New
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$18.6M +$835K +3,617 +5%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$17.7M -$333K -1,454 -2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$17.7M -$833K -3,642 -5%
M&T Bank
162
M&T Bank
New York
$17.6M -$3.74M -16,352 -18%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$17.4M +$2.38M +10,723 +16%
LGF
164
LGT Group Foundation
Liechtenstein
$16.9M +$16.9M +74,005 New
MG
165
Markel Group
Virginia
$16.9M – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$16.6M +$8.12M +35,486 +96%
AIG
167
American International Group
New York
$16.6M -$111K -485 -0.7%
2
168
2Xideas
Switzerland
$16.6M +$2.01M +8,798 +14%
Calamos Advisors
169
Calamos Advisors
Illinois
$16.4M +$635K +2,775 +4%
MC
170
Middleton & Co
Massachusetts
$15.9M -$163K -712 -1%
SMI
171
Shelter Mutual Insurance
Missouri
$14.9M – – –
RPI
172
Railway Pension Investments
United Kingdom
$14.4M +$7.96M +34,800 +123%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$14.3M -$477K -2,086 -3%
US Bancorp
174
US Bancorp
Minnesota
$14.3M -$49.6K -217 -0.3%
Vontobel Holding
175
Vontobel Holding
Switzerland
$14M -$255K -1,119 -2%
5 6
7
8 9