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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$176M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$80.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$68.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
5
JCM
Junto Capital Management
New York
+$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
CIP
Champlain Investment Partners
Vermont
-$76.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.4M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
176
Oak Ridge Investments
Illinois
$7.68M -$624K -4,477 -8%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$7.63M +$2.19M +15,717 +40%
WBC
178
Westpac Banking Corp
Australia
$7.45M +$5.87M +42,100 +370%
PIA
179
Piedmont Investment Advisors
North Carolina
$7.22M +$5.13M +36,814 +246%
RPI
180
Railway Pension Investments
United Kingdom
$7.13M -$55.8K -400 -0.8%
Wellington Management Group
181
Wellington Management Group
Massachusetts
$7.03M +$2.83M +20,285 +67%
MCG
182
McCollum Christoferson Group
New York
$7.03M -$116K -833 -2%
Comerica Bank
183
Comerica Bank
Texas
$6.96M -$197K -1,329 -3%
Osaic Holdings
184
Osaic Holdings
Arizona
$6.91M +$6.91M +49,492 New
CGI
185
Comgest Global Investors
France
$6.78M +$509K +3,652 +8%
ACI
186
AMP Capital Investors
Australia
$6.74M -$1.7M -11,599 -20%
FAF
187
Fjarde Ap-fonden
Sweden
$6.62M +$97.6K +700 +1%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$6.38M +$488K +3,500 +8%
GIP
189
Granite Investment Partners
California
$6.27M -$2.84M -20,357 -31%
GLA
190
Great Lakes Advisors
Illinois
$6.16M +$188K +1,349 +3%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$5.89M -$77.1K -553 -1%
MIM
192
MetLife Investment Management
New Jersey
$5.89M -$180K -1,292 -3%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.84M -$525K -3,764 -8%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$5.79M -$48.6K -349 -0.8%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$5.75M -$206K -1,481 -3%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$5.73M -$4.15M -29,758 -42%
CTA
197
Carillon Tower Advisers
Florida
$5.73M +$5.73M +41,075 New
BWC
198
Blue Whale Capital
United Kingdom
$5.67M -$1.33M -9,500 -19%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$5.5M +$1.04M +7,157 +23%
PIM
200
Progressive Investment Management
Oregon
$5.48M +$118K +849 +2%
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