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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$8.09M +$873K +5,046 +12%
EAM
177
EULAV Asset Management
Florida
$7.89M – – –
SAM
178
Sawgrass Asset Management
Florida
$7.75M -$428K -2,474 -5%
ASRS
179
Arizona State Retirement System
Arizona
$7.66M +$387K +2,236 +5%
MIM
180
Martin Investment Management
Florida
$7.48M +$2.08K +12 +0%
AB
181
Amalgamated Bank
New York
$7.48M -$116K -671 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$7.44M +$436K +2,520 +6%
SOMRS
183
State of Michigan Retirement System
Michigan
$7.38M +$346K +2,000 +5%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$7.33M +$2.99M +17,474 +69%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$7.12M +$1.37M +7,897 +24%
FI
186
Fosun International
China
$7.08M -$298K -1,720 -4%
PIM
187
Progressive Investment Management
Oregon
$7.04M +$107K +619 +2%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$6.7M +$732K +4,230 +12%
AAF
189
Andra AP-fonden
Sweden
$6.65M +$6.65M +38,400 New
AQR Capital Management
190
AQR Capital Management
Connecticut
$6.63M -$497K -2,921 -7%
FRAF
191
Första AP-fonden
Sweden
$6.61M -$1.06M -6,100 -14%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$6.58M -$275K -1,593 -4%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$6.58M +$974K +5,629 +17%
BTW
194
Boston Trust Walden
Massachusetts
$6.54M +$574K +3,317 +10%
RPI
195
Railway Pension Investments
United Kingdom
$6.39M -$4.53M -26,200 -42%
MGWM
196
Marks Group Wealth Management
Minnesota
$6.25M +$172K +996 +3%
BPWM
197
Badgley Phelps Wealth Managers
Washington
$6.23M +$26.7K +154 +0.4%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$6.21M +$221K +1,278 +4%
FLPIM
199
F.L. Putnam Investment Management
Massachusetts
$6.19M +$65.2K +377 +1%
UIM
200
USS Investment Management
United Kingdom
$6.08M -$429K -2,479 -7%
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