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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
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
$9.98M -$185K -1,060 -2%
PP
177
Paloma Partners
Connecticut
$9.79M +$9.33M +53,426 +2,055%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$9.77M -$1.66M -9,500 -15%
Allianz Asset Management
179
Allianz Asset Management
Germany
$9.71M -$10.9M -62,115 -53%
Vontobel Holding
180
Vontobel Holding
Switzerland
$9.61M -$1.28M -7,335 -12%
Baillie Gifford & Co
181
Baillie Gifford & Co
United Kingdom
$9.48M -$569K -3,258 -6%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$9.24M -$879K -5,028 -9%
2
183
2Xideas
Switzerland
$9.24M +$1.69M +9,647 +22%
CSS
184
Cubist Systematic Strategies
Connecticut
$9.16M +$8.87M +50,760 +3,082%
Osaic Holdings
185
Osaic Holdings
Arizona
$9.15M -$2.96M -16,910 -24%
Aviva
186
Aviva
United Kingdom
$8.96M -$1.47M -8,420 -14%
PI
187
PGGM Investments
Netherlands
$8.91M -$630K -3,604 -7%
SEI Investments
188
SEI Investments
Pennsylvania
$8.85M -$824K -4,718 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.7M -$17.9M -102,175 -67%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$8.6M +$2.9M +16,600 +51%
GC
191
Guggenheim Capital
Illinois
$8.47M +$1.24M +7,110 +17%
FM
192
Freemont Management
Switzerland
$8.42M – – –
TAM
193
Trillium Asset Management
Massachusetts
$8.37M +$97.7K +559 +1%
AAF
194
Andra AP-fonden
Sweden
$8.07M +$2.01M +11,500 +33%
BRC
195
Bishop Rock Capital
New York
$7.79M -$104K -594 -1%
MIM
196
Martin Investment Management
Florida
$7.67M +$124K +710 +2%
ASRS
197
Arizona State Retirement System
Arizona
$7.57M -$34.6K -198 -0.5%
Holocene Advisors
198
Holocene Advisors
New York
$7.56M +$425K +2,431 +6%
FAF
199
Fjarde Ap-fonden
Sweden
$7.55M -$1.12M -6,400 -13%
Comerica Bank
200
Comerica Bank
Texas
$7.3M -$1.35M -6,953 -16%
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