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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$175M -$16.9M -121,059 -9%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$175M +$40.8M +292,987 +30%
American Century Companies
28
American Century Companies
Missouri
$174M -$12.3M -88,348 -7%
DDC
29
DF Dent & Co
Maryland
$171M -$35.6M -255,258 -17%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$165M -$19.2M -137,767 -10%
Legal & General Group
31
Legal & General Group
United Kingdom
$162M +$6.76M +48,430 +4%
Brown Advisory
32
Brown Advisory
Maryland
$149M +$20.2M +144,810 +16%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$131M -$26.9M -192,942 -17%
OCBV
34
Ownership Capital B.V.
Netherlands
$129M -$702K -5,039 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$128M -$55.1M -395,658 -30%
AC
36
AKO Capital
United Kingdom
$126M -$9.77M -70,120 -7%
WCM Investment Management
37
WCM Investment Management
California
$126M +$6.73M +48,304 +6%
William Blair & Company
38
William Blair & Company
Illinois
$120M -$9.41M -67,543 -7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$119M +$5.7M +40,887 +5%
Federated Hermes
40
Federated Hermes
Pennsylvania
$119M +$28.9M +207,321 +32%
Artisan Partners
41
Artisan Partners
Wisconsin
$109M +$68.2M +489,521 +167%
RP
42
Riverbridge Partners
Minnesota
$109M -$2.15M -15,404 -2%
Charles Schwab
43
Charles Schwab
California
$101M +$1.37M +9,813 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$96.2M +$17.4M +124,600 +22%
Victory Capital Management
45
Victory Capital Management
Texas
$96.1M +$43.1M +309,363 +81%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$94M -$8.98M -64,413 -9%
UBS AM
47
UBS AM
Illinois
$92.2M +$7.62M +54,644 +9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$89.1M -$2.71M -19,432 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$87.1M -$9.81M -70,378 -10%
Truist Financial
50
Truist Financial
North Carolina
$85.8M -$7.58M -54,413 -8%
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