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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
5
BlackRock
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
Deutsche Bank
Germany
$190M
3
Franklin Resources
Franklin Resources
California
$186M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
Barclays
United Kingdom
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
151
Markel Group
Virginia
$16.4M +$537K +2,500 +3%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M -$2.45M -11,400 -14%
AIG
153
American International Group
New York
$15.2M -$404K -1,882 -3%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$15.1M +$3.49M +16,273 +30%
2
155
2Xideas
Switzerland
$14.8M -$744K -3,467 -5%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$14.7M -$1.9M -8,860 -11%
MC
157
Middleton & Co
Massachusetts
$14.7M -$211K -981 -1%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$14M -$2.56M -11,917 -15%
SMI
159
Shelter Mutual Insurance
Missouri
$14M – – –
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$13.9M +$2.47M +11,492 +22%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$13.7M -$140M -650,087 -91%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$13.6M -$4.83M -22,503 -26%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$13.6M +$174K +809 +1%
RPI
164
Railway Pension Investments
United Kingdom
$13.5M – – –
GC
165
Guggenheim Capital
Illinois
$13.4M +$3.14M +14,653 +31%
FAF
166
Fjarde Ap-fonden
Sweden
$13.3M +$3.82M +17,817 +41%
Vontobel Holding
167
Vontobel Holding
Switzerland
$13.1M -$229K -1,057 -2%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$13M +$199K +928 +2%
Osaic Holdings
169
Osaic Holdings
Arizona
$13M -$257K -1,182 -2%
US Bancorp
170
US Bancorp
Minnesota
$12.8M -$595K -2,771 -4%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$12.7M -$45.1M -210,199 -78%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$12.4M +$524K +2,442 +4%
PWAG
173
Polaris Wealth Advisory Group
California
$12.4M +$12.4M +56,219 New
LPL Financial
174
LPL Financial
California
$12.3M +$1.12M +5,220 +10%
TAM
175
Trillium Asset Management
Massachusetts
$12.2M +$784K +3,651 +7%
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7
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