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Verisk Analytics
VRSK

Overview Fund Activity

750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$463M
2
Citigroup
2
Citigroup
New York
$228M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$377M
4
CGI
4
Comgest Global Investors
France
$187M
5
GAM
5
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$198M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
BlackRock
3
BlackRock
New York
$2.13B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$120M +$2.16M +12,200 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$119M -$2.86M -16,162 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$116M +$24M +136,075 +26%
CA
54
Capitolis Advisors
New York
$110M +$109M +614,223 +6,491%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$109M +$187K +1,059 +0.2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$107M +$18.6M +105,280 +21%
UBS AM
57
UBS AM
Illinois
$98.7M -$17.9M -101,471 -15%
JWBC
58
John W. Bristol & Co
New York
$95M -$320K -1,813 -0.3%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.5M +$90.5M +512,295 New
WRF
60
Waddell & Reed Financial
Kansas
$89.9M -$1.54M -8,706 -2%
CIP
61
Champlain Investment Partners
Vermont
$89.7M +$89.7M +507,875 New
Morgan Stanley
62
Morgan Stanley
New York
$87.9M -$90.1M -509,868 -51%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$86M -$10.7M -60,365 -11%
PPA
64
Parametric Portfolio Associates
Washington
$84.3M -$790K -4,469 -0.9%
Federated Hermes
65
Federated Hermes
Pennsylvania
$83.6M -$79.6M -450,348 -49%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$81.8M +$10.3M +58,183 +14%
Truist Financial
67
Truist Financial
North Carolina
$81.3M +$7.19M +40,702 +10%
EVM
68
Eaton Vance Management
Massachusetts
$79.4M +$20.4M +115,223 +34%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$78.6M -$1.26M -7,114 -2%
AAMU
70
Amundi Asset Management US
Massachusetts
$78.4M -$9M -50,946 -10%
Wells Fargo
71
Wells Fargo
California
$78.2M -$9.08M -51,380 -10%
Axa
72
Axa
France
$75.9M +$1.37M +7,734 +2%
EAM
73
Eventide Asset Management
Massachusetts
$75.1M +$972K +5,500 +1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$71.5M +$1.53M +8,433 +2%
SFFS
75
Stonehage Fleming Financial Services
Jersey
$71M +$20.3M +114,986 +40%
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