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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$8.59M -$38K -201 -0.4%
GLA
202
Great Lakes Advisors
Illinois
$8.59M +$254K +1,368 +3%
BWC
203
Blue Whale Capital
United Kingdom
$8.03M +$500K +2,700 +7%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$7.76M +$18.5K +100 +0.2%
SOMRS
205
State of Michigan Retirement System
Michigan
$7.68M – – –
MIM
206
MetLife Investment Management
New Jersey
$7.63M -$234K -1,264 -3%
AMI
207
Amica Mutual Insurance
Rhode Island
$7.62M +$1.07M +5,749 +16%
Nomura Asset Management
208
Nomura Asset Management
Japan
$7.51M +$580K +3,131 +8%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$7.45M +$2.96M +15,954 +66%
PIM
210
Progressive Investment Management
Oregon
$7.38M +$41.3K +223 +0.6%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$7.38M +$92.7K +500 +1%
CGI
212
Comgest Global Investors
France
$7.35M -$1.67M -9,000 -18%
FAM
213
Fred Alger Management
New York
$7.34M +$3.63M +19,600 +98%
SI
214
Scout Investments
Missouri
$7.28M -$2.68M -14,446 -27%
MIM
215
Martin Investment Management
Florida
$7.27M +$321K +1,733 +5%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.23M +$201K +1,082 +3%
GC
217
Guggenheim Capital
Illinois
$7.18M -$911K -4,918 -11%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.15M +$979K +5,281 +16%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$6.88M -$27.8K -150 -0.4%
AAF
220
Andra AP-fonden
Sweden
$6.8M +$2.24M +12,100 +49%
SLG
221
Stanley-Laman Group
Pennsylvania
$6.72M +$564K +3,046 +9%
AIM
222
ARK Investment Management
Florida
$6.4M +$4.03M +21,751 +170%
TIP
223
Torray Investment Partners
Maryland
$6.18M +$18.7K +101 +0.3%
TAM
224
Trillium Asset Management
Massachusetts
$6.17M -$9.64K -52 -0.2%
MSL
225
Mackay Shields LLC
New York
$5.97M -$5.38M -29,047 -47%
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