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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
BlackRock
3
BlackRock
New York
$1.74B
4
Deutsche Bank
4
Deutsche Bank
Germany
$253M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$695K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$158M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$898M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B 16,876,592 +267,184 +2%
BlackRock
2
BlackRock
New York
$1.74B 11,898,449 +502,068 +4%
State Street
3
State Street
Massachusetts
$992M 6,773,667 +43,800 +0.7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$898M 6,133,304 -362,389 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$807M 5,510,243 -1,000,996 -15%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$800M 5,459,352 -294,816 -5%
Parnassus Investments
7
Parnassus Investments
California
$695M 4,747,299 -41,288 -0.9%
Franklin Resources
8
Franklin Resources
California
$531M 3,625,725 -46,461 -1%
HL
9
Harding Loevner
New Jersey
$464M 3,168,546 -51,145 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$463M 3,159,075 -289,078 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$442M 3,020,149 -16,816 -0.6%
Invesco
12
Invesco
Georgia
$396M 2,701,128 -14,703 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$377M 2,573,217 +124,523 +5%
ACM
14
AKRE Capital Management
Virginia
$373M 2,543,662 -113 -0%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$289M 1,975,188 +83,851 +4%
Morgan Stanley
16
Morgan Stanley
New York
$280M 1,913,179 +173,517 +10%
Northern Trust
17
Northern Trust
Illinois
$276M 1,885,720 -4,663 -0.2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$262M 1,787,913 -7,617 -0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$253M 1,727,228 +407,478 +31%
BAMCO Inc
20
BAMCO Inc
New York
$234M 1,599,648 -672 -0%
DDC
21
DF Dent & Co
Maryland
$215M 1,465,552 +1,561 +0.1%
Norges Bank
22
Norges Bank
Norway
$213M 1,453,141 – –
Bank of America
23
Bank of America
North Carolina
$202M 1,379,170 -188,633 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$194M 1,322,943 +16,864 +1%
WRF
25
Waddell & Reed Financial
Kansas
$185M 1,260,613 -310,310 -20%
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