VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$589M
2
Ameriprise
2
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$102M
4
TCIM
4
TOMS Capital Investment Management
New York
$101M
5
N
5
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$661M
3
CS
3
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$275M 1,205,978 +59,089 +5%
BAMCO Inc
27
BAMCO Inc
New York
$269M 1,174,750 -279 -0%
Goldman Sachs
28
Goldman Sachs
New York
$268M 1,171,454 -644,627 -35%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$266M 1,163,238 +48,307 +4%
Parnassus Investments
30
Parnassus Investments
California
$265M 1,157,923 -88,533 -7%
DDC
31
DF Dent & Co
Maryland
$254M 1,111,288 -366,697 -25%
CGI
32
Comgest Global Investors
France
$254M 1,108,874 -28,001 -2%
GAM
33
GuardCap Asset Management
United Kingdom
$253M 1,105,188 +9,973 +0.9%
Morgan Stanley
34
Morgan Stanley
New York
$249M 1,088,099 +219,478 +25%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$231M 1,007,950 -13,551 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$229M 1,003,321 -34,397 -3%
CS
37
Credit Suisse
Switzerland
$227M 990,867 -755,524 -43%
Lazard Asset Management
38
Lazard Asset Management
New York
$221M 966,472 -36,434 -4%
RP
39
Riverbridge Partners
Minnesota
$217M 949,187 +943 +0.1%
HL
40
Harding Loevner
New Jersey
$198M 866,520 -17,893 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$189M 825,813 +4,674 +0.6%
Charles Schwab
42
Charles Schwab
California
$183M 799,894 +21,215 +3%
Fundsmith LLP
43
Fundsmith LLP
United Kingdom
$182M 794,217 +1,707 +0.2%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$180M 714,087 +193,416 +37%
Ameriprise
45
Ameriprise
Minnesota
$179M 809,727 +470,670 +139%
JIM
46
Jensen Investment Management
Oregon
$171M 749,562 -5,540 -0.7%
CIP
47
Champlain Investment Partners
Vermont
$160M 699,648 -4,235 -0.6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$154M 673,882 +30,881 +5%
Victory Capital Management
49
Victory Capital Management
Texas
$151M 659,934 +773 +0.1%
Invesco
50
Invesco
Georgia
$151M 659,856 -114,908 -15%
1
2
3 4 5