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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$12.2M +$1.69M +9,788 +16%
AIG
152
American International Group
New York
$11.8M -$415K -2,396 -3%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$11.6M +$327K +1,889 +3%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$11.6M -$253K -1,462 -2%
ZCM
155
Ziegler Capital Management
Illinois
$11.6M +$8.07M +46,602 +228%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$11.5M +$596K +3,446 +5%
MC
157
Middleton & Co
Massachusetts
$11.4M -$425K -2,453 -4%
SMI
158
Shelter Mutual Insurance
Missouri
$11.3M – – –
Adage Capital Partners
159
Adage Capital Partners
Massachusetts
$11.1M -$18M -103,900 -62%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$11.1M -$12.2M -70,478 -52%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$10.8M -$73.3K -425 -0.7%
2
162
2Xideas
Switzerland
$10.8M -$1.12M -6,442 -9%
Vontobel Holding
163
Vontobel Holding
Switzerland
$10.5M +$162K +948 +2%
US Bancorp
164
US Bancorp
Minnesota
$10.2M -$67.3K -389 -0.7%
LPL Financial
165
LPL Financial
California
$10.1M +$187K +1,083 +2%
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.9M -$2.65M -15,330 -21%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$9.57M -$462K -2,671 -5%
TAM
168
Trillium Asset Management
Massachusetts
$9.44M -$377K -2,178 -4%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$9.06M -$182K -1,050 -2%
Osaic Holdings
170
Osaic Holdings
Arizona
$9.02M -$1.31M -7,574 -13%
Holocene Advisors
171
Holocene Advisors
New York
$8.85M +$6.19M +35,781 +233%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$8.64M -$32.5K -188 -0.4%
BA
173
Bridgewater Associates
Connecticut
$8.5M +$1.86M +10,750 +28%
MIM
174
MetLife Investment Management
New Jersey
$8.45M +$90K +520 +1%
BMSSC
175
B. Metzler seel. Sohn & Co
Germany
$8.09M +$556K +3,215 +7%
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