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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$12.9M -$25.3M -148,340 -66%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$12.8M +$1.79M +10,500 +16%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$12.2M +$136K +796 +1%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$11.7M +$224K +1,312 +2%
AIG
155
American International Group
New York
$11.4M -$223K -1,306 -2%
ZCM
156
Ziegler Capital Management
Illinois
$11.2M -$184K -1,080 -2%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$11.1M -$228K -1,339 -2%
SMI
158
Shelter Mutual Insurance
Missouri
$11.1M – – –
BA
159
Bridgewater Associates
Connecticut
$11M +$2.62M +15,354 +31%
SAM
160
Stansberry Asset Management
Texas
$10.8M -$1.72M -10,092 -14%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$10.7M -$6.94M -40,703 -39%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$7.43M +43,545 +229%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$10.6M -$63.4K -372 -0.6%
TMAM
164
Tokio Marine Asset Management
Japan
$10.2M +$9.88M +57,937 +2,791%
Vontobel Holding
165
Vontobel Holding
Switzerland
$10.1M -$510K -2,936 -5%
LPL Financial
166
LPL Financial
California
$10.1M +$143K +839 +1%
US Bancorp
167
US Bancorp
Minnesota
$9.72M -$369K -2,163 -4%
MC
168
Middleton & Co
Massachusetts
$9.47M -$1.78M -10,465 -16%
SO
169
STRS Ohio
Ohio
$9.38M +$9.38M +55,000 New
VMPIC
170
Varma Mutual Pension Insurance Co
Finland
$9.34M -$3.92M -23,000 -30%
TAM
171
Trillium Asset Management
Massachusetts
$9.27M -$33.4K -196 -0.4%
2
172
2Xideas
Switzerland
$8.94M -$1.71M -10,017 -16%
UBS Group
173
UBS Group
Switzerland
$8.94M -$10.4M -60,995 -54%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$8.89M -$36.3K -213 -0.4%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$8.86M -$10.9M -63,636 -55%
5 6
7
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