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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
KBC Group
KBC Group
Belgium
$204M
4
OCBV
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$10.1M
2
HL
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
AllianceBernstein
Tennessee
$777M
4
BlackRock
BlackRock
New York
$2.73B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$12.1M +$29.1K +140 +0.2%
Baillie Gifford & Co
177
Baillie Gifford & Co
United Kingdom
$11.9M -$1.8M -8,665 -13%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$11.9M -$1.39M -6,700 -10%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$11.8M +$19.8K +96 +0.2%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$11.7M +$1.6M +7,728 +16%
Vontobel Holding
181
Vontobel Holding
Switzerland
$11.5M +$11.5M +60,766 New
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$11.3M -$3.26M -15,721 -22%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$11.3M +$587K +2,827 +5%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$11.3M +$283K +1,362 +3%
Lazard Asset Management
185
Lazard Asset Management
New York
$10.8M +$189K +909 +2%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$10.7M +$5.18M +24,969 +95%
DCM
187
Dupont Capital Management
Delaware
$10.6M -$2.2M -10,577 -17%
FSA
188
Franklin Street Advisors
North Carolina
$10.6M +$123K +593 +1%
FAF
189
Fjarde Ap-fonden
Sweden
$10.5M -$1.33M -6,400 -11%
WBC
190
Westpac Banking Corp
Australia
$10.5M +$631K +3,042 +6%
MCG
191
McCollum Christoferson Group
New York
$10.4M +$91.1K +439 +0.9%
VI
192
Vestcor Inc
New Brunswick, Canada
$10.4M -$1.75M -8,435 -14%
DZ Bank
193
DZ Bank
Germany
$10.1M -$167M -813,046 -94%
FM
194
Freemont Management
Switzerland
$10M +$10M +48,200 New
SO
195
STRS Ohio
Ohio
$9.83M -$6.15M -29,636 -38%
GC
196
Guggenheim Capital
Illinois
$9.79M +$1.75M +8,434 +22%
Calamos Advisors
197
Calamos Advisors
Illinois
$9.76M -$423K -2,037 -4%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$9.73M -$37.4K -180 -0.4%
BWC
199
Blue Whale Capital
United Kingdom
$9.28M +$280K +1,350 +3%
ASRS
200
Arizona State Retirement System
Arizona
$9.24M -$492K -2,371 -5%
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