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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$131M 654,774 -55,329 -8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$129M 643,001 +29,692 +5%
Macquarie Group
53
Macquarie Group
Australia
$127M 634,253 +122,098 +24%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$126M 627,010 +6,372 +1%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M 611,631 +506 +0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$122M 608,927 -21,900 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$116M 578,892 -3,814 -0.7%
EVM
58
Eaton Vance Management
Massachusetts
$115M 575,627 +14,821 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$113M 557,132 +23,006 +4%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$113M 564,537 -117,553 -17%
UBS AM
61
UBS AM
Illinois
$109M 545,965 -6,193 -1%
PPA
62
Parametric Portfolio Associates
Washington
$107M 534,120 +41,035 +8%
JWBC
63
John W. Bristol & Co
New York
$105M 526,221 -7,546 -1%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$104M 520,671 +481,668 +1,235%
Nomura Holdings
65
Nomura Holdings
Japan
$101M 504,179 +500,531 +13,721%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$100M 500,245 -19,631 -4%
Bank Julius Baer & Co
67
Bank Julius Baer & Co
Switzerland
$92.6M 462,191 +54,917 +13%
SFFS
68
Stonehage Fleming Financial Services
Jersey
$91.1M 454,527 +50,404 +12%
William Blair & Company
69
William Blair & Company
Illinois
$89.1M 444,914 -23,557 -5%
Truist Financial
70
Truist Financial
North Carolina
$87.1M 435,058 -22,916 -5%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$84.8M 423,661 +19,921 +5%
Axa
72
Axa
France
$84.6M 422,182 -14,269 -3%
CIM
73
CCLA Investment Management
United Kingdom
$82.7M 412,954 +412,954 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$78.8M 393,593 -8,153 -2%
TCM
75
TimesSquare Capital Management
New York
$74.4M 371,400 -5,425 -1%
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