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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
AC
2
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
JCM
2
Junto Capital Management
New York
$0
3
TFP
3
Triple Frond Partners
California
$13.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
5
New England Asset Management
Connecticut
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 16,609,408 +50,296 +0.3%
BlackRock
2
BlackRock
New York
$1.52B 11,396,381 -29,738 -0.3%
State Street
3
State Street
Massachusetts
$895M 6,729,867 +232,268 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$866M 6,511,239 +107,258 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$864M 6,495,693 +159,655 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$765M 5,754,168 -61,610 -1%
Parnassus Investments
7
Parnassus Investments
California
$637M 4,788,587 -2,012 -0%
Franklin Resources
8
Franklin Resources
California
$488M 3,672,186 -36,090 -1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$476M 3,575,565 -19,902 -0.6%
Principal Financial Group
10
Principal Financial Group
Iowa
$459M 3,448,153 -110,252 -3%
HL
11
Harding Loevner
New Jersey
$428M 3,219,691 +81,181 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$404M 3,036,965 +7,036 +0.2%
Invesco
13
Invesco
Georgia
$361M 2,715,831 +98,340 +4%
ACM
14
AKRE Capital Management
Virginia
$338M 2,543,775 +333 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$326M 2,448,694 +165,479 +7%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$252M 1,891,337 +22,889 +1%
Northern Trust
17
Northern Trust
Illinois
$251M 1,890,383 +21,404 +1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$239M 1,795,530 -164,574 -8%
Morgan Stanley
19
Morgan Stanley
New York
$231M 1,739,662 +1,174,932 +208%
BAMCO Inc
20
BAMCO Inc
New York
$213M 1,600,320 +69,844 +5%
WRF
21
Waddell & Reed Financial
Kansas
$209M 1,570,923 -60,655 -4%
Bank of America
22
Bank of America
North Carolina
$209M 1,567,803 +155,880 +11%
DDC
23
DF Dent & Co
Maryland
$195M 1,463,991 +25,083 +2%
Norges Bank
24
Norges Bank
Norway
$193M 1,453,141 – –
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$193M 1,452,244 +248,178 +21%
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