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Verisk Analytics
VRSK

Overview Fund Activity

750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$463M
2
Citigroup
2
Citigroup
New York
$228M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$377M
4
CGI
4
Comgest Global Investors
France
$187M
5
GAM
5
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$198M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
BlackRock
3
BlackRock
New York
$2.13B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$214M +$2.25M +12,749 +1%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$204M -$84.5M -478,508 -29%
Parnassus Investments
28
Parnassus Investments
California
$198M -$510M -2,888,958 -72%
Invesco
29
Invesco
Georgia
$192M +$13.6M +77,053 +8%
CGI
30
Comgest Global Investors
France
$187M +$180M +1,019,466 +2,591%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$179M -$5.41M -30,598 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$179M -$1.62M -9,177 -0.9%
HL
33
Harding Loevner
New Jersey
$161M -$91.7M -518,953 -36%
RP
34
Riverbridge Partners
Minnesota
$160M +$4.1M +23,201 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$155M -$921K -5,211 -0.6%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$152M +$53M +299,729 +53%
William Blair & Company
37
William Blair & Company
Illinois
$148M -$1.65M -9,347 -1%
American Century Companies
38
American Century Companies
Missouri
$145M -$30.6M -173,279 -17%
GAM
39
GuardCap Asset Management
United Kingdom
$140M +$140M +793,263 New
Deutsche Bank
40
Deutsche Bank
Germany
$138M +$20.1M +113,561 +17%
Goldman Sachs
41
Goldman Sachs
New York
$138M +$18.8M +106,244 +16%
Charles Schwab
42
Charles Schwab
California
$134M +$2.08M +11,768 +2%
ESCM
43
Echo Street Capital Management
New York
$133M +$13.2M +74,910 +11%
Victory Capital Management
44
Victory Capital Management
Texas
$131M -$29M -164,274 -18%
JIM
45
Jensen Investment Management
Oregon
$130M +$130M +733,425 +17,845%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$129M +$1.36M +7,687 +1%
AC
47
AKO Capital
United Kingdom
$128M -$48.6M -275,123 -28%
Fundsmith LLP
48
Fundsmith LLP
United Kingdom
$124M +$16.2M +91,668 +15%
Ameriprise
49
Ameriprise
Minnesota
$123M +$3.7M +20,866 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$122M -$41.8M -236,796 -26%
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