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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$83.5M +$80.6M +577,927 +2,693%
Fundsmith LLP
52
Fundsmith LLP
United Kingdom
$83.4M -$3.26M -23,357 -4%
WRF
53
Waddell & Reed Financial
Kansas
$78.4M -$6.43M -46,137 -8%
Bessemer Group
54
Bessemer Group
New Jersey
$78.3M +$6.3M +45,192 +9%
JWBC
55
John W. Bristol & Co
New York
$76.7M -$517K -3,710 -0.7%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$73.3M -$16.3M -110,406 -18%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$69.4M +$4.19M +29,162 +6%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$69.1M -$808K -5,794 -1%
Wells Fargo
59
Wells Fargo
California
$68.4M -$12.2M -87,557 -15%
Axa
60
Axa
France
$64.4M -$3.11M -22,334 -5%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$64.1M -$18.6M -133,091 -22%
PPA
62
Parametric Portfolio Associates
Washington
$59.1M +$6.17M +44,244 +12%
TCM
63
TimesSquare Capital Management
New York
$56.6M +$9.93M +71,240 +21%
JCM
64
Junto Capital Management
New York
$56.6M +$56.6M +405,858 New
EVM
65
Eaton Vance Management
Massachusetts
$55.4M -$1.39M -9,977 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$53.2M -$578K -4,150 -1%
SIMG
67
Stephens Investment Management Group
Texas
$52.2M -$2.76M -19,837 -5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$48.6M +$996K +7,149 +2%
ESCM
69
Echo Street Capital Management
New York
$47.9M +$9.32M +66,886 +24%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$47.8M -$1.95M -14,020 -4%
AAMU
71
Amundi Asset Management US
Massachusetts
$44.3M -$8.64M -61,972 -16%
AAM
72
Ardevora Asset Management
United Kingdom
$43.4M +$43.3M +310,987 +51,831%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$43.3M +$6.54M +46,929 +18%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$42.5M +$429K +3,075 +1%
APG Asset Management
75
APG Asset Management
Netherlands
$41.6M +$8.38M +60,094 +25%
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