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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$826M
5
BlackRock
5
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
2
Deutsche Bank
Germany
$190M
3
Franklin Resources
3
Franklin Resources
California
$186M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
5
Barclays
United Kingdom
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$135M 627,943 -26,976 -4%
Ameriprise
52
Ameriprise
Minnesota
$133M 646,823 -162,904 -20%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$130M 603,727 -43,868 -7%
American Century Companies
54
American Century Companies
Missouri
$128M 594,204 -37,770 -6%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$127M 591,143 -16,677 -3%
PPA
56
Parametric Portfolio Associates
Washington
$123M 573,530 +8,271 +1%
ESCM
57
Echo Street Capital Management
New York
$115M 534,428 -14,900 -3%
UBS AM
58
UBS AM
Illinois
$113M 525,777 -36,741 -7%
SFFS
59
Stonehage Fleming Financial Services
Jersey
$110M 512,953 +12,855 +3%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$107M 496,934 +9,817 +2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$101M 471,903 +286,687 +155%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$98.8M 460,372 +27,594 +6%
CIM
63
CCLA Investment Management
United Kingdom
$96.2M 447,926 +59,098 +15%
Wells Fargo
64
Wells Fargo
California
$94.9M 441,987 +71,256 +19%
Axa
65
Axa
France
$93.9M 437,474 -58,814 -12%
William Blair & Company
66
William Blair & Company
Illinois
$92.4M 430,440 -7,525 -2%
RJA
67
Raymond James & Associates
Florida
$92.2M 429,767 +159,559 +59%
EVM
68
Eaton Vance Management
Massachusetts
$92M 428,703 -19,861 -4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$91.1M 424,607 -2,327 -0.5%
DZ Bank
70
DZ Bank
Germany
$90.6M 422,074 +50,139 +13%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$80M 372,620 -11,479 -3%
TCM
72
TimesSquare Capital Management
New York
$77.1M 359,450 +31,050 +9%
Truist Financial
73
Truist Financial
North Carolina
$76.5M 356,204 -50,223 -12%
PCA
74
Personal Capital Advisors
California
$74.7M 347,886 +9,708 +3%
JWBC
75
John W. Bristol & Co
New York
$73.9M 344,138 -6,356 -2%
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