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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$208M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
5
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
3
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$103M +$1.55M +9,117 +2%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$100M +$100M +588,431 New
Truist Financial
53
Truist Financial
North Carolina
$97.4M -$7.28M -42,796 -7%
WRF
54
Waddell & Reed Financial
Kansas
$95M -$692K -4,067 -0.7%
JWBC
55
John W. Bristol & Co
New York
$92.1M -$1.58M -9,259 -2%
UBS AM
56
UBS AM
Illinois
$89.5M -$23.1M -135,555 -20%
Axa
57
Axa
France
$80.2M +$1.6M +9,396 +2%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$80M +$1.73M +10,155 +2%
PPA
59
Parametric Portfolio Associates
Washington
$79.4M +$7.21M +42,343 +10%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$78.8M -$5.62M -33,029 -7%
Wells Fargo
61
Wells Fargo
California
$78.8M -$4.71M -27,687 -6%
Morgan Stanley
62
Morgan Stanley
New York
$76.4M -$206M -1,210,093 -73%
ESCM
63
Echo Street Capital Management
New York
$66.8M +$8.38M +49,208 +14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$65.2M +$6.8M +39,957 +12%
TCM
65
TimesSquare Capital Management
New York
$63.7M -$5.34M -31,400 -8%
SIMG
66
Stephens Investment Management Group
Texas
$62.5M -$1.17M -6,871 -2%
AAMU
67
Amundi Asset Management US
Massachusetts
$61.1M +$6.99M +41,054 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$60.4M -$4.61M -27,100 -7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$58.5M -$917K -5,385 -2%
EVM
70
Eaton Vance Management
Massachusetts
$56.8M -$10.9M -63,900 -16%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$54.5M +$16.5M +97,085 +44%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$52.5M +$658K +3,866 +1%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$52.4M +$5.07M +29,781 +11%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$52.4M +$11.4M +66,838 +28%
APG Asset Management
75
APG Asset Management
Netherlands
$49.7M +$4.44M +29,300 +10%
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