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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 %
BMSSC
201
B. Metzler seel. Sohn & Co
Germany
$7.28M +$1.55M +8,871 +27%
Nomura Asset Management
202
Nomura Asset Management
Japan
$7.16M -$200K -1,146 -3%
DCM
203
Dupont Capital Management
Delaware
$7.16M -$39.5K -226 -0.5%
SOMRS
204
State of Michigan Retirement System
Michigan
$7.12M -$17.5K -100 -0.2%
AB
205
Amalgamated Bank
New York
$7.06M +$5.35M +30,604 +313%
PIM
206
Progressive Investment Management
Oregon
$7.06M -$6.99K -40 -0.1%
SC
207
Scotia Capital
Ontario, Canada
$7.04M +$1.48M +8,452 +27%
AMI
208
Amica Mutual Insurance
Rhode Island
$7M – – –
ACI
209
AMP Capital Investors
Australia
$6.97M -$644K -3,686 -8%
RS
210
Robeco Schweiz
Switzerland
$6.9M +$1.45M +8,294 +27%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$6.82M -$5.05M -28,884 -43%
MIM
212
MetLife Investment Management
New Jersey
$6.57M -$212K -1,213 -3%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$6.53M +$5.47M +31,302 +517%
ORI
214
Oak Ridge Investments
Illinois
$6.45M -$97.7K -559 -1%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$6.43M -$303K -1,735 -5%
WBC
216
Westpac Banking Corp
Australia
$6.39M -$2.44M -13,984 -28%
BPB
217
Badgley, Phelps & Bell
Washington
$6.26M +$307K +1,757 +5%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.24M -$566K -3,240 -8%
LPL Financial
219
LPL Financial
California
$6.23M +$1.09M +6,217 +21%
HighTower Advisors
220
HighTower Advisors
Illinois
$6.21M -$1.16M -6,627 -16%
FRAF
221
Första AP-fonden
Sweden
$6.13M +$542K +3,100 +10%
FLPIM
222
F.L. Putnam Investment Management
Massachusetts
$6.06M +$92.3K +528 +2%
BTW
223
Boston Trust Walden
Massachusetts
$6.03M +$972K +5,565 +19%
Two Sigma Investments
224
Two Sigma Investments
New York
$5.78M +$1.68M +9,600 +41%
TIP
225
Torray Investment Partners
Maryland
$5.68M +$29.7K +170 +0.5%
7 8
9
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