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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
KBC Group
3
KBC Group
Belgium
$204M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$10.1M
2
HL
2
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$777M
4
BlackRock
4
BlackRock
New York
$2.73B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$137M +$7.14M +34,381 +5%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$128M -$428K -2,060 -0.3%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$126M +$151K +725 +0.1%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$117M -$17.3M -83,453 -13%
Bessemer Group
55
Bessemer Group
New Jersey
$117M +$950K +4,576 +0.8%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$114M -$5.01M -24,128 -4%
JWBC
57
John W. Bristol & Co
New York
$112M -$313K -1,506 -0.3%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$109M +$15.9M +76,542 +17%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$108M +$13.4M +64,440 +14%
WRF
60
Waddell & Reed Financial
Kansas
$107M -$206K -992 -0.2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$104M +$34.6M +166,673 +50%
AAMU
62
Amundi Asset Management US
Massachusetts
$103M +$28.9M +139,084 +39%
Wells Fargo
63
Wells Fargo
California
$103M +$6.39M +30,784 +7%
PPA
64
Parametric Portfolio Associates
Washington
$100M +$1.08M +5,194 +1%
Flossbach Von Storch
65
Flossbach Von Storch
Germany
$97.2M +$6.83M +32,900 +8%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$93.8M -$1.09M -5,270 -1%
Axa
67
Axa
France
$87.6M -$9.82M -47,306 -10%
Truist Financial
68
Truist Financial
North Carolina
$87.1M -$13.4M -64,725 -13%
EAM
69
Eventide Asset Management
Massachusetts
$87M +$17.8M +85,900 +26%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$84M -$2.28M -10,967 -3%
TCM
71
TimesSquare Capital Management
New York
$83.1M +$11.3M +54,200 +16%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$76.4M +$30.3M +153,196 +66%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$72.1M -$9.46M -45,567 -12%
SIMG
74
Stephens Investment Management Group
Texas
$72.1M -$790K -3,807 -1%
EVM
75
Eaton Vance Management
Massachusetts
$69.4M +$1.2M +5,782 +2%
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3
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