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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
4
DZ Bank
Germany
$160M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$113M – – –
Ameriprise
52
Ameriprise
Minnesota
$110M +$82.1M +442,835 +290%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$106M -$25.5M -137,690 -19%
Bessemer Group
54
Bessemer Group
New Jersey
$103M -$19.9M -107,292 -16%
JWBC
55
John W. Bristol & Co
New York
$100M +$19.6K +106 +0%
WRF
56
Waddell & Reed Financial
Kansas
$96M -$7.4M -39,952 -7%
Truist Financial
57
Truist Financial
North Carolina
$89.7M -$16.3M -88,198 -15%
PPA
58
Parametric Portfolio Associates
Washington
$88.3M +$1.8M +9,720 +2%
Axa
59
Axa
France
$87M -$390K -2,107 -0.4%
Wells Fargo
60
Wells Fargo
California
$85.8M +$61.5K +332 +0.1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$84.7M +$13.7M +73,982 +19%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$84.7M -$2.44M -13,152 -3%
Bank Julius Baer & Co
63
Bank Julius Baer & Co
Switzerland
$83.3M +$83.3M +449,765 New
Flossbach Von Storch
64
Flossbach Von Storch
Germany
$80.6M +$80.6M +435,100 New
ESCM
65
Echo Street Capital Management
New York
$79M +$6.26M +33,770 +9%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$76.6M +$17.6M +95,708 +30%
Morgan Stanley
67
Morgan Stanley
New York
$72.4M -$10.8M -58,056 -13%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$71.6M -$12.8M -70,218 -15%
AAMU
69
Amundi Asset Management US
Massachusetts
$65.9M -$609K -3,287 -0.9%
SIMG
70
Stephens Investment Management Group
Texas
$65.1M -$3.01M -16,270 -4%
TCM
71
TimesSquare Capital Management
New York
$64.1M -$5.28M -28,500 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$62M +$4.98M +26,857 +9%
EAM
73
Eventide Asset Management
Massachusetts
$61.8M +$21.1M +113,900 +52%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$61.2M -$2.43M -13,107 -4%
EVM
75
Eaton Vance Management
Massachusetts
$60.9M -$963K -5,195 -2%
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