VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
AC
2
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
JCM
2
Junto Capital Management
New York
$0
3
TFP
3
Triple Frond Partners
California
$13.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
5
New England Asset Management
Connecticut
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$191M 1,438,943 -73,209 -5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$180M 1,350,979 +102,887 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$176M 1,319,750 +634,075 +92%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$174M 1,306,079 +1,181 +0.1%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$166M 1,249,492 -56,877 -4%
CIP
31
Champlain Investment Partners
Vermont
$156M 1,172,675 +38,835 +3%
ACM
32
Atlanta Capital Management
Georgia
$146M 1,096,136 +31,925 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$141M 1,056,771 +208,665 +25%
WCM Investment Management
34
WCM Investment Management
California
$137M 1,029,676 +6,977 +0.7%
Goldman Sachs
35
Goldman Sachs
New York
$133M 1,001,600 +51,781 +5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$132M 989,288 +12,324 +1%
William Blair & Company
37
William Blair & Company
Illinois
$131M 984,143 +12,866 +1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$116M 871,387 +97,276 +13%
OCBV
39
Ownership Capital B.V.
Netherlands
$113M 846,310 +51,976 +7%
RP
40
Riverbridge Partners
Minnesota
$109M 823,011 -15,357 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$109M 816,491 +461,047 +130%
Bessemer Group
42
Bessemer Group
New Jersey
$103M 772,085 -661 -0.1%
TCM
43
TimesSquare Capital Management
New York
$102M 765,490 -93,595 -11%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$99M 744,427 +105,093 +16%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$98.7M 741,914 +27,533 +4%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$96.2M 723,147 +15,351 +2%
AC
47
AKO Capital
United Kingdom
$93.7M 704,506 +704,506 New
Charles Schwab
48
Charles Schwab
California
$87.4M 657,094 +19,894 +3%
TCIM
49
TIAA CREF Investment Management
New York
$85.2M 640,772 +5,173 +0.8%
Brown Advisory
50
Brown Advisory
Maryland
$84.9M 638,402 +59,338 +10%
1
2
3 4 5