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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$826M
5
BlackRock
5
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
2
Deutsche Bank
Germany
$190M
3
Franklin Resources
3
Franklin Resources
California
$186M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
5
Barclays
United Kingdom
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$242M 1,126,736 +21,548 +2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$235M 1,084,503 -121,475 -10%
DDC
28
DF Dent & Co
Maryland
$235M 1,094,188 -17,100 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$231M 1,077,439 +74,118 +7%
CGI
30
Comgest Global Investors
France
$229M 1,066,033 -42,841 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$213M 993,593 -1,894,468 -66%
Goldman Sachs
32
Goldman Sachs
New York
$209M 972,210 -199,244 -17%
Lazard Asset Management
33
Lazard Asset Management
New York
$208M 968,043 +1,571 +0.2%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$201M 938,051 -69,899 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$190M 886,623 -718,425 -45%
CS
36
Credit Suisse
Switzerland
$190M 886,617 -104,250 -11%
CIP
37
Champlain Investment Partners
Vermont
$189M 881,375 +181,727 +26%
Franklin Resources
38
Franklin Resources
California
$186M 867,123 -717,883 -45%
OCBV
39
Ownership Capital B.V.
Netherlands
$185M 860,147 -348,476 -29%
Charles Schwab
40
Charles Schwab
California
$176M 820,619 +20,725 +3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$173M 806,595 -19,218 -2%
Invesco
42
Invesco
Georgia
$168M 780,556 +120,700 +18%
JIM
43
Jensen Investment Management
Oregon
$162M 756,763 +7,201 +1%
RP
44
Riverbridge Partners
Minnesota
$153M 713,715 -235,472 -25%
Fundsmith LLP
45
Fundsmith LLP
United Kingdom
$151M 704,713 -89,504 -11%
HL
46
Harding Loevner
New Jersey
$146M 812,494 -54,026 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$142M 663,127 +80,500 +14%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$142M 662,417 -11,465 -2%
Morgan Stanley
49
Morgan Stanley
New York
$138M 642,438 -445,661 -41%
Victory Capital Management
50
Victory Capital Management
Texas
$137M 669,723 +9,789 +1%
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