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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
151
Tokio Marine Asset Management
Japan
$17.4M -$75K -314 -0.4%
Vontobel Holding
152
Vontobel Holding
Switzerland
$17.4M +$1.28M +5,376 +8%
AAF
153
Andra AP-fonden
Sweden
$17.4M +$3.3M +13,800 +23%
CWG
154
C WorldWide Group
Denmark
$16.9M – – –
Millennium Management
155
Millennium Management
New York
$16.4M -$33.8M -141,425 -67%
TIAA Trust, National Association
156
TIAA Trust, National Association
North Carolina
$16.2M -$55.2K -231 -0.3%
MSV
157
MN Services Vermogensbeheer
Netherlands
$16.1M -$621K -2,600 -4%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$16M +$629K +2,632 +4%
OAM
159
Oppenheimer Asset Management
New York
$15.8M -$165K -690 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$14.8M +61,919 +1,764%
UH
161
Unigestion Holding
Switzerland
$15.4M +$14.2M +59,579 +1,225%
Calamos Advisors
162
Calamos Advisors
Illinois
$15.1M -$198K -828 -1%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$14.9M -$1.1M -4,615 -7%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$442K +1,849 +3%
US Bancorp
165
US Bancorp
Minnesota
$14.7M +$2.54M +10,634 +21%
Fidelity International
166
Fidelity International
Bermuda
$14.5M -$10.4M -43,338 -42%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$14.4M +$5.13M +21,458 +55%
VIM
168
Vinva Investment Management
Australia
$13.9M +$2.77M +11,675 +25%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$13.9M +$2.95M +12,350 +27%
LA
170
LBP AM
France
$13.9M – – –
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$13.8M -$22M -92,095 -61%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$13.8M +$2.31M +9,665 +20%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$13.7M -$8.14M -34,076 -37%
FRAF
174
Första AP-fonden
Sweden
$13.6M -$1.22M -5,100 -8%
AIG
175
American International Group
New York
$13.5M +$68.6K +287 +0.5%
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