VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$10.9M – – –
VI
177
Vestcor Inc
New Brunswick, Canada
$10.8M -$21.9K -118 -0.2%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$10.8M -$11.1K -60 -0.1%
FAF
179
Fjarde Ap-fonden
Sweden
$10.6M -$222K -1,200 -2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$10.5M +$490K +2,642 +5%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$10.5M +$3.41M +18,648 +48%
GIP
182
Granite Investment Partners
California
$10.3M +$879K +4,743 +9%
CS
183
Candriam SCA
Luxembourg
$9.99M +$1.79M +9,637 +22%
ORI
184
Oak Ridge Investments
Illinois
$9.89M -$140K -754 -1%
EAM
185
EULAV Asset Management
Florida
$9.82M +$3.15M +16,995 +47%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$9.81M -$7.69M -41,487 -44%
MWNA
187
Marshall Wace North America
New York
$9.81M +$7.14M +38,523 +267%
RPI
188
Railway Pension Investments
United Kingdom
$9.74M +$259K +1,400 +3%
ACI
189
AMP Capital Investors
Australia
$9.69M +$2.05M +11,114 +27%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$9.6M +$1.15M +6,228 +14%
Lazard Asset Management
191
Lazard Asset Management
New York
$9.48M +$8.32M +44,880 +713%
FSA
192
Franklin Street Advisors
North Carolina
$9.32M +$1.22M +6,574 +15%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$9.3M -$20.3M -109,685 -69%
MCG
194
McCollum Christoferson Group
New York
$9.23M +$17.2K +93 +0.2%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$9.16M +$1.28M +6,882 +16%
Calamos Advisors
196
Calamos Advisors
Illinois
$9.09M -$798K -4,308 -8%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$9.03M +$464K +2,505 +5%
WBC
198
Westpac Banking Corp
Australia
$8.81M +$18.5K +100 +0.2%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$8.72M – – –
ASRS
200
Arizona State Retirement System
Arizona
$8.69M +$1.94M +10,488 +29%
6 7
8
9 10