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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
4
DZ Bank
Germany
$160M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$242M +$15.1M +81,530 +7%
WCM Investment Management
27
WCM Investment Management
California
$202M +$17.1M +92,071 +9%
Legal & General Group
28
Legal & General Group
United Kingdom
$201M +$3.99M +21,511 +2%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$196M -$286K -1,543 -0.1%
American Century Companies
30
American Century Companies
Missouri
$186M -$25M -135,152 -12%
AC
31
AKO Capital
United Kingdom
$181M +$5.46M +29,482 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$173M -$5.28M -28,511 -3%
Artisan Partners
33
Artisan Partners
Wisconsin
$170M -$12.3M -66,552 -7%
RP
34
Riverbridge Partners
Minnesota
$170M +$21.8M +117,866 +15%
Goldman Sachs
35
Goldman Sachs
New York
$166M +$11.9M +64,338 +8%
Invesco
36
Invesco
Georgia
$165M -$6.86M -37,039 -4%
Victory Capital Management
37
Victory Capital Management
Texas
$163M -$552K -2,981 -0.3%
DZ Bank
38
DZ Bank
Germany
$160M -$67.1M -362,363 -30%
William Blair & Company
39
William Blair & Company
Illinois
$156M -$3.87M -20,879 -2%
Federated Hermes
40
Federated Hermes
Pennsylvania
$154M +$2M +10,780 +1%
Charles Schwab
41
Charles Schwab
California
$148M +$13.2M +71,137 +10%
Impax Asset Management Group
42
Impax Asset Management Group
United Kingdom
$146M +$37.1M +200,094 +34%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$140M +$10.2M +55,087 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$126M -$2.33M -12,600 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$124M +$2.64M +14,248 +2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$121M +$999K +5,389 +0.8%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$120M -$110M -593,663 -48%
UBS AM
48
UBS AM
Illinois
$116M +$18.5M +99,778 +19%
Deutsche Bank
49
Deutsche Bank
Germany
$115M +$1.5M +8,074 +1%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$115M -$750K -4,047 -0.6%
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