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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
3
Truist Financial
North Carolina
$100M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21M
3
WRF
3
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$196M +$36.5M +244,173 +23%
ACM
27
Atlanta Capital Management
Georgia
$188M +$30.5M +203,920 +19%
Bank of America
28
Bank of America
North Carolina
$187M -$21M -140,585 -10%
CS
29
Credit Suisse
Switzerland
$186M +$9.26M +62,007 +5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$169M +$9.86M +66,018 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$166M +$4.78M +32,040 +3%
AC
32
AKO Capital
United Kingdom
$145M +$6.16M +41,231 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$144M -$5.13M -34,362 -3%
William Blair & Company
34
William Blair & Company
Illinois
$139M +$148K +994 +0.1%
OCBV
35
Ownership Capital B.V.
Netherlands
$139M +$14.1M +94,401 +11%
Brown Advisory
36
Brown Advisory
Maryland
$138M +$17.7M +118,698 +15%
WCM Investment Management
37
WCM Investment Management
California
$128M -$1.74M -11,672 -1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$122M -$47.3M -317,020 -28%
RP
39
Riverbridge Partners
Minnesota
$119M -$123K -825 -0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$110M +$1.92M +12,885 +2%
Charles Schwab
41
Charles Schwab
California
$107M +$2.47M +16,564 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$104M +$7.96M +53,275 +8%
Truist Financial
43
Truist Financial
North Carolina
$100M +$88.9M +594,973 +797%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$98.3M -$2.13M -14,291 -2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$96.3M -$19.6M -131,546 -17%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$92.8M +$13M +87,133 +16%
WRF
47
Waddell & Reed Financial
Kansas
$90.9M -$90.3M -604,752 -50%
UBS AM
48
UBS AM
Illinois
$90.6M -$1.23M -8,262 -1%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$90.6M +$3.3M +22,113 +4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$88.6M -$5.83M -39,042 -6%
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