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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$208M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
5
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
3
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$208M -$651K -3,825 -0.3%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$206M +$126M +756,410 +156%
OCBV
28
Ownership Capital B.V.
Netherlands
$200M +$42.9M +252,124 +27%
American Century Companies
29
American Century Companies
Missouri
$194M -$18.3M -107,477 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$181M -$16.9M -99,384 -9%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M -$20.8M -122,353 -10%
WCM Investment Management
32
WCM Investment Management
California
$170M +$16.6M +97,766 +11%
Artisan Partners
33
Artisan Partners
Wisconsin
$168M +$34.5M +202,806 +26%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$163M -$50M -293,632 -23%
AC
35
AKO Capital
United Kingdom
$161M +$6.99M +41,046 +5%
Invesco
36
Invesco
Georgia
$158M -$55.9M -328,666 -26%
Victory Capital Management
37
Victory Capital Management
Texas
$151M +$33.2M +194,824 +28%
William Blair & Company
38
William Blair & Company
Illinois
$147M +$178K +1,043 +0.1%
Goldman Sachs
39
Goldman Sachs
New York
$141M -$15.2M -89,209 -10%
Federated Hermes
40
Federated Hermes
Pennsylvania
$139M -$5.68M -33,400 -4%
RP
41
Riverbridge Partners
Minnesota
$136M +$3.59M +21,098 +3%
Charles Schwab
42
Charles Schwab
California
$124M +$586K +3,442 +0.5%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$121M +$18.7M +109,654 +18%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$119M -$26.4M -155,077 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$118M +$698K +4,100 +0.6%
Bessemer Group
46
Bessemer Group
New Jersey
$113M +$17.5M +103,043 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$112M +$2.85M +16,736 +3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$111M -$4.18M -24,546 -4%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$106M +$21.7M +127,436 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$104M -$2.23M -13,075 -2%
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