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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
151
Cambridge Trust
Massachusetts
$18.5M -$6.48M -27,421 -26%
LPL Financial
152
LPL Financial
California
$18.4M +$2.32M +9,823 +14%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$18.3M -$65.7K -278 -0.4%
Osaic Holdings
154
Osaic Holdings
Arizona
$18.2M +$5.83M +24,673 +47%
AQR Capital Management
155
AQR Capital Management
Connecticut
$18.2M +$5.62M +23,796 +45%
TMAM
156
Tokio Marine Asset Management
Japan
$17.3M -$1.61M -6,802 -8%
CWG
157
C WorldWide Group
Denmark
$16.7M – – –
MSV
158
MN Services Vermogensbeheer
Netherlands
$16.5M +$260K +1,100 +2%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$16.1M +$16.1M +68,156 New
TIAA Trust, National Association
160
TIAA Trust, National Association
North Carolina
$16.1M +$16.1M +68,070 New
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$16M -$4.57M -19,359 -22%
Vontobel Holding
162
Vontobel Holding
Switzerland
$15.9M -$954K -4,037 -6%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$15.9M +$406K +1,719 +3%
OAM
164
Oppenheimer Asset Management
New York
$15.8M -$595K -2,517 -4%
Two Sigma Investments
165
Two Sigma Investments
New York
$15.7M -$145M -612,534 -90%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$15.2M +$56.7K +240 +0.4%
Calamos Advisors
167
Calamos Advisors
Illinois
$15.2M – – –
EIP
168
Epoch Investment Partners
New York
$14.9M +$6.48M +27,413 +77%
FRAF
169
Första AP-fonden
Sweden
$14.6M – – –
LCM
170
Logan Capital Management
Pennsylvania
$14.3M -$1.54M -6,500 -10%
Renaissance Technologies
171
Renaissance Technologies
New York
$14.2M -$23.4M -99,100 -62%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$1.6M -6,753 -10%
AAF
173
Andra AP-fonden
Sweden
$13.9M +$3.99M +16,900 +40%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$13.8M -$15M -63,420 -52%
LA
175
LBP AM
France
$13.7M -$7.44M -31,476 -35%
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