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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
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
$11.9M +$480K +2,399 +4%
Osaic Holdings
177
Osaic Holdings
Arizona
$11.4M +$905K +4,519 +9%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$11.1M -$778K -3,885 -7%
SAM
179
Sawgrass Asset Management
Florida
$10.4M -$1.46M -7,278 -12%
O
180
Ossiam
France
$10.2M +$8.7M +43,427 +596%
Baillie Gifford & Co
181
Baillie Gifford & Co
United Kingdom
$10.1M -$755K -3,768 -7%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$10.1M -$583K -2,888 -5%
PI
183
PGGM Investments
Netherlands
$10M -$168K -840 -2%
HighTower Advisors
184
HighTower Advisors
Illinois
$9.84M +$2.72M +13,571 +38%
TAM
185
Trillium Asset Management
Massachusetts
$9.8M +$208K +1,038 +2%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$9.73M -$123K -614 -1%
Aviva
187
Aviva
United Kingdom
$9.72M -$553K -2,762 -5%
FM
188
Freemont Management
Switzerland
$9.69M +$40.1K +200 +0.4%
GC
189
Guggenheim Capital
Illinois
$9.57M -$146K -730 -2%
FAF
190
Fjarde Ap-fonden
Sweden
$9.19M +$541K +2,700 +6%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$9.09M -$2.9M -14,456 -24%
MIM
192
Martin Investment Management
Florida
$8.83M +$41.9K +209 +0.5%
LPL Financial
193
LPL Financial
California
$8.6M +$1.46M +7,284 +20%
ASRS
194
Arizona State Retirement System
Arizona
$8.6M -$77.9K -389 -0.9%
BMSSC
195
B. Metzler seel. Sohn & Co
Germany
$8.5M +$154K +770 +2%
Nomura Asset Management
196
Nomura Asset Management
Japan
$8.45M +$249K +1,245 +3%
FRAF
197
Första AP-fonden
Sweden
$8.29M +$1.26M +6,300 +18%
Holocene Advisors
198
Holocene Advisors
New York
$8.27M -$390K -1,949 -5%
PIM
199
Progressive Investment Management
Oregon
$8.13M +$40.5K +202 +0.5%
SOMRS
200
State of Michigan Retirement System
Michigan
$8.12M -$40.1K -200 -0.5%
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8
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