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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
BlackRock
3
BlackRock
New York
$1.74B
4
Deutsche Bank
4
Deutsche Bank
Germany
$253M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$695K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$158M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
26
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M +$548K +3,744 +0.3%
American Century Companies
27
American Century Companies
Missouri
$183M -$27.9M -190,706 -13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$177M +$176M +1,204,313 +25,700%
WCM Investment Management
29
WCM Investment Management
California
$174M +$23.3M +158,870 +15%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$172M -$25.7M -175,751 -13%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$172M +$110M +749,145 +176%
ACM
32
Atlanta Capital Management
Georgia
$163M +$2.36M +16,088 +1%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$158M -$54.8M -373,994 -26%
Legal & General Group
34
Legal & General Group
United Kingdom
$157M +$2.41M +16,491 +2%
Goldman Sachs
35
Goldman Sachs
New York
$146M -$721K -4,926 -0.5%
AC
36
AKO Capital
United Kingdom
$140M +$37.3M +254,336 +36%
CIP
37
Champlain Investment Partners
Vermont
$140M -$31.7M -216,470 -18%
William Blair & Company
38
William Blair & Company
Illinois
$140M -$4.58M -31,289 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$138M -$5.56M -38,468 -4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$129M +$1.79M +12,215 +1%
OCBV
41
Ownership Capital B.V.
Netherlands
$126M +$2.33M +15,901 +2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$116M -$3.89M -26,563 -3%
RP
43
Riverbridge Partners
Minnesota
$115M -$5.54M -37,799 -5%
Bessemer Group
44
Bessemer Group
New Jersey
$113M +$412K +2,810 +0.4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$108M -$959K -6,545 -0.9%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$106M -$2.6M -17,771 -2%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$101M +$9.74M +67,281 +11%
Charles Schwab
48
Charles Schwab
California
$99.5M +$3.27M +22,298 +3%
Brown Advisory
49
Brown Advisory
Maryland
$96.5M +$2.99M +20,412 +3%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$92M -$13.9M -94,798 -13%
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