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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$211M +$20.9M +119,867 +11%
BAMCO Inc
27
BAMCO Inc
New York
$206M -$6.91M -39,542 -3%
CS
28
Credit Suisse
Switzerland
$199M -$96M -549,574 -33%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$195M -$6.7M -38,368 -3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$193M +$42.2M +241,713 +28%
CGI
31
Comgest Global Investors
France
$192M +$6.59M +37,729 +4%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$183M +$5.32M +30,473 +3%
Lazard Asset Management
33
Lazard Asset Management
New York
$178M +$166M +950,247 +1,357%
Legal & General Group
34
Legal & General Group
United Kingdom
$176M -$1.05M -6,009 -0.6%
RP
35
Riverbridge Partners
Minnesota
$164M +$6.09M +34,859 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$164M +$27M +154,500 +20%
GAM
37
GuardCap Asset Management
United Kingdom
$161M +$22.8M +130,213 +16%
HL
38
Harding Loevner
New Jersey
$160M +$1.16M +6,664 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$157M +$20.9M +119,864 +15%
Fundsmith LLP
40
Fundsmith LLP
United Kingdom
$138M +$15.7M +89,892 +13%
American Century Companies
41
American Century Companies
Missouri
$135M -$8.23M -47,123 -6%
Charles Schwab
42
Charles Schwab
California
$134M +$2.15M +12,289 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$131M +$2.98M +17,062 +2%
JIM
44
Jensen Investment Management
Oregon
$131M +$1.77M +10,112 +1%
CIP
45
Champlain Investment Partners
Vermont
$128M +$38.8M +221,990 +44%
ESCM
46
Echo Street Capital Management
New York
$124M -$7.06M -40,395 -5%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$119M -$33.7M -192,950 -22%
Morgan Stanley
48
Morgan Stanley
New York
$117M +$29.7M +170,268 +34%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$116M -$1.06M -6,087 -0.9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$110M -$8.24M -47,175 -7%
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