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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
5
BlackRock
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
Deutsche Bank
Germany
$190M
3
Franklin Resources
Franklin Resources
California
$186M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
Barclays
United Kingdom
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$8.23M +$3.9M +18,167 +90%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.19M +$2.96M +13,782 +57%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$8.1M -$287K -1,339 -3%
UIM
204
USS Investment Management
United Kingdom
$8.08M +$744K +3,464 +10%
TAMH
205
Taikang Asset Management (HK)
Hong Kong
$8.04M +$3.99M +18,593 +99%
BPWM
206
Badgley Phelps Wealth Managers
Washington
$7.69M -$48.7K -227 -0.6%
FLPIM
207
F.L. Putnam Investment Management
Massachusetts
$7.6M -$34.1K -159 -0.4%
MGWM
208
Marks Group Wealth Management
Minnesota
$7.53M +$678K +3,157 +10%
ORI
209
Oak Ridge Investments
Illinois
$7.5M -$109K -510 -1%
RFC
210
Regions Financial Corp
Alabama
$7.44M +$100K +467 +1%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$7.43M +$237K +1,103 +3%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$7.4M +$206K +960 +3%
BTW
213
Boston Trust Walden
Massachusetts
$7.4M +$151K +705 +2%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$7.37M -$46.7M -217,608 -86%
FM
215
Freemont Management
Switzerland
$7.17M +$7.17M +33,400 New
Rafferty Asset Management
216
Rafferty Asset Management
New York
$7.13M +$2.8M +13,051 +65%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.95M -$791K -3,687 -10%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$6.95M +$256K +1,195 +4%
Aviva
219
Aviva
United Kingdom
$6.9M -$3.71M -17,268 -35%
BCM
220
Bowie Capital Management
Texas
$6.87M -$4.73M -22,050 -41%
NEAM
221
New England Asset Management
Connecticut
$6.22M – – –
TIP
222
Torray Investment Partners
Maryland
$6.13M -$374K -1,743 -6%
URS
223
Utah Retirement Systems
Utah
$6.07M -$107K -500 -2%
TWC
224
TD Waterhouse Canada
Ontario, Canada
$5.73M -$221K -900 -4%
KBC Group
225
KBC Group
Belgium
$5.67M -$347K -1,615 -6%
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