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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
KBC Group
3
KBC Group
Belgium
$204M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$10.1M
2
HL
2
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$777M
4
BlackRock
4
BlackRock
New York
$2.73B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$259M -$29.3M -141,099 -10%
DDC
27
DF Dent & Co
Maryland
$249M -$21.7M -104,592 -8%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$227M +$63.5M +306,069 +39%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$217M -$2.42M -11,677 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$213M -$12.8M -61,758 -6%
Invesco
31
Invesco
Georgia
$209M +$25M +120,456 +14%
Morgan Stanley
32
Morgan Stanley
New York
$209M +$128M +616,223 +158%
AC
33
AKO Capital
United Kingdom
$208M +$5.19M +25,021 +3%
American Century Companies
34
American Century Companies
Missouri
$207M -$1.8M -8,692 -0.9%
KBC Group
35
KBC Group
Belgium
$204M +$81.3M +71,240 +66%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$192M -$1.31M -6,311 -0.7%
Federated Hermes
37
Federated Hermes
Pennsylvania
$192M +$19.5M +93,982 +11%
Victory Capital Management
38
Victory Capital Management
Texas
$188M +$4.99M +24,025 +3%
RP
39
Riverbridge Partners
Minnesota
$183M -$7.29M -35,132 -4%
Artisan Partners
40
Artisan Partners
Wisconsin
$183M -$7.82M -37,678 -4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$183M +$25.8M +124,064 +16%
William Blair & Company
42
William Blair & Company
Illinois
$175M +$31.1K +150 +0%
Charles Schwab
43
Charles Schwab
California
$154M -$11.4M -54,894 -7%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$150M +$14.2M +68,175 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$143M +$3.64M +17,542 +3%
ESCM
46
Echo Street Capital Management
New York
$140M +$51.7M +249,272 +58%
Ameriprise
47
Ameriprise
Minnesota
$140M +$15.7M +75,264 +13%
Goldman Sachs
48
Goldman Sachs
New York
$140M -$46.1M -221,950 -25%
Deutsche Bank
49
Deutsche Bank
Germany
$139M +$10.3M +49,837 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$138M -$3.24M -15,600 -2%
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