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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$194M -$499K -2,927 -0.3%
Morgan Stanley
27
Morgan Stanley
New York
$184M -$37.7M -220,867 -17%
Goldman Sachs
28
Goldman Sachs
New York
$182M +$29.8M +174,811 +20%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$181M -$155M -909,502 -46%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$171M -$13M -76,018 -7%
CGI
31
Comgest Global Investors
France
$168M -$16.8M -98,300 -9%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$160M +$1.69M +9,734 +1%
JIM
33
Jensen Investment Management
Oregon
$157M -$3.3M -19,355 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$156M -$1.27M -7,464 -0.8%
Franklin Resources
35
Franklin Resources
California
$148M +$25.1M +147,341 +20%
Lazard Asset Management
36
Lazard Asset Management
New York
$146M -$6.24M -36,571 -4%
CIP
37
Champlain Investment Partners
Vermont
$145M -$3.04M -17,815 -2%
Charles Schwab
38
Charles Schwab
California
$141M +$1.86M +10,910 +1%
DDC
39
DF Dent & Co
Maryland
$140M -$4.33M -25,416 -3%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$140M -$2.46M -14,419 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$139M +$7.13M +41,833 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$138M +$33.6M +197,114 +32%
CS
43
Credit Suisse
Switzerland
$133M -$11.5M -67,188 -8%
UBS AM
44
UBS AM
Illinois
$132M +$3.3M +19,377 +3%
HL
45
Harding Loevner
New Jersey
$128M -$7.13M -41,824 -5%
RP
46
Riverbridge Partners
Minnesota
$118M +$13.6M +79,771 +13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$117M -$2.59M -15,200 -2%
American Century Companies
48
American Century Companies
Missouri
$114M +$8.77M +51,428 +8%
Victory Capital Management
49
Victory Capital Management
Texas
$112M -$1.12M -6,576 -1%
Ameriprise
50
Ameriprise
Minnesota
$109M -$6.92M -39,454 -6%
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