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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$5.46M -$474K -3,398 -8%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$5.42M -$43M -308,600 -89%
Nomura Asset Management
203
Nomura Asset Management
Japan
$5.33M +$387K +2,780 +8%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$5.23M +$57.1K +410 +1%
SOMRS
205
State of Michigan Retirement System
Michigan
$5.23M -$293K -2,100 -5%
GC
206
Guggenheim Capital
Illinois
$5.19M -$4.68M -33,565 -47%
TAM
207
Trillium Asset Management
Massachusetts
$5.15M +$499K +3,581 +11%
MIM
208
Martin Investment Management
Florida
$5.11M -$1.42M -10,198 -22%
Russell Investments Group
209
Russell Investments Group
United Kingdom
$5.1M +$752K +5,318 +17%
AAF
210
Andra AP-fonden
Sweden
$5.07M +$571K +4,100 +13%
EAM
211
EULAV Asset Management
Florida
$5.02M – – –
AMI
212
Amica Mutual Insurance
Rhode Island
$4.93M +$4.93M +35,367 New
XK
213
Xact Kapitalforvaltning
Sweden
$4.91M +$585K +4,198 +14%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$4.87M +$1.91M +13,714 +65%
MCM
215
Marsico Capital Management
Colorado
$4.7M -$696K -4,995 -13%
TIP
216
Torray Investment Partners
Maryland
$4.62M -$114K -816 -2%
SLG
217
Stanley-Laman Group
Pennsylvania
$4.58M +$4.58M +32,835 New
TNA
218
True North Advisors
Texas
$4.55M – – –
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M -$62.4K -448 -1%
URS
220
Utah Retirement Systems
Utah
$4.23M – – –
BTW
221
Boston Trust Walden
Massachusetts
$4.18M -$27.9K -200 -0.7%
TPSF
222
Texas Permanent School Fund
Texas
$4.15M +$104K +743 +3%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.12M -$502K -3,600 -11%
ERSOT
224
Employees Retirement System of Texas
Texas
$4.06M +$836K +6,000 +26%
NEAM
225
New England Asset Management
Connecticut
$4.04M – – –
7 8
9
10 11