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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$280M +$17.5M +87,434 +7%
Norges Bank
27
Norges Bank
Norway
$275M -$8.2M -40,933 -3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$250M -$5.59M -27,888 -2%
Parnassus Investments
29
Parnassus Investments
California
$250M – – –
Amundi
30
Amundi
France
$248M +$173M +866,129 +232%
BAMCO Inc
31
BAMCO Inc
New York
$235M -$244K -1,217 -0.1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$232M +$8.67M +42,793 +4%
CGI
33
Comgest Global Investors
France
$228M +$8.08M +40,326 +4%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$223M -$69.5K -347 -0%
GAM
35
GuardCap Asset Management
United Kingdom
$219M +$34.4M +171,739 +19%
Legal & General Group
36
Legal & General Group
United Kingdom
$208M +$5.85M +29,202 +3%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$205M -$4.94M -24,665 -2%
Lazard Asset Management
38
Lazard Asset Management
New York
$201M -$3.47M -17,350 -2%
RP
39
Riverbridge Partners
Minnesota
$190M +$1.48M +7,376 +0.8%
HL
40
Harding Loevner
New Jersey
$177M -$6.24M -31,143 -3%
Morgan Stanley
41
Morgan Stanley
New York
$174M +$40.3M +201,053 +30%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$164M +$14.7M +73,222 +10%
Fundsmith LLP
43
Fundsmith LLP
United Kingdom
$159M +$561K +2,802 +0.4%
Charles Schwab
44
Charles Schwab
California
$156M +$2.16M +10,778 +1%
Invesco
45
Invesco
Georgia
$155M -$86.3M -431,121 -36%
JIM
46
Jensen Investment Management
Oregon
$151M +$1.49M +7,455 +1%
CIP
47
Champlain Investment Partners
Vermont
$141M -$5.2M -25,982 -4%
American Century Companies
48
American Century Companies
Missouri
$136M -$19.2M -95,996 -12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$135M +$1.38M +6,896 +1%
Victory Capital Management
50
Victory Capital Management
Texas
$132M +$7.74M +38,630 +6%
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