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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$108M 620,638 +2,496 +0.4%
Victory Capital Management
52
Victory Capital Management
Texas
$108M 620,531 -120,763 -16%
Citigroup
53
Citigroup
New York
$108M 619,400 -671,904 -52%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$107M 613,309 +6,767 +1%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M 611,125 +98,830 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$102M 582,706 -75,010 -11%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$99.6M 570,199 +471,930 +480%
EVM
58
Eaton Vance Management
Massachusetts
$98M 560,806 +111,431 +25%
UBS AM
59
UBS AM
Illinois
$96.5M 552,158 -6,535 -1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$93.4M 534,126 +139,696 +35%
JWBC
61
John W. Bristol & Co
New York
$93.3M 533,767 -3,964 -0.7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$90.8M 519,876 -168,939 -25%
Macquarie Group
63
Macquarie Group
Australia
$89.5M 512,155 +508,260 +13,049%
Ameriprise
64
Ameriprise
Minnesota
$89.1M 511,345 -180,287 -26%
Millennium Management
65
Millennium Management
New York
$86.3M 494,168 +249,407 +102%
PPA
66
Parametric Portfolio Associates
Washington
$86.2M 493,085 +15,992 +3%
William Blair & Company
67
William Blair & Company
Illinois
$81.9M 468,471 -366,414 -44%
Truist Financial
68
Truist Financial
North Carolina
$80M 457,974 -2,250 -0.5%
KBC Group
69
KBC Group
Belgium
$78.6M 449,818 +159,332 +55%
Axa
70
Axa
France
$76.3M 436,451 +6,817 +2%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$71.2M 407,274 +28,522 +8%
SFFS
72
Stonehage Fleming Financial Services
Jersey
$70.6M 404,123 +2,235 +0.6%
Kayne Anderson Rudnick Investment Management
73
Kayne Anderson Rudnick Investment Management
California
$70.5M 403,740 +104,477 +35%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$70.2M 401,746 -85,109 -17%
Wells Fargo
75
Wells Fargo
California
$67.3M 385,198 -57,472 -13%
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