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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CS
2
Credit Suisse
Switzerland
$187M
3
BlackRock
3
BlackRock
New York
$1.96B
4
Franklin Resources
4
Franklin Resources
California
$644M
5
Morgan Stanley
5
Morgan Stanley
New York
$349M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
3
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B 17,134,654 +258,062 +2%
BlackRock
2
BlackRock
New York
$1.96B 12,402,757 +504,308 +4%
State Street
3
State Street
Massachusetts
$1.08B 6,807,061 +33,394 +0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$961M 6,076,172 -57,132 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$869M 5,493,742 -16,501 -0.3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$800M 5,059,033 -400,319 -7%
Parnassus Investments
7
Parnassus Investments
California
$754M 4,771,009 +23,710 +0.5%
Franklin Resources
8
Franklin Resources
California
$644M 4,074,645 +448,920 +12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$480M 3,034,210 +14,061 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$455M 2,880,173 -278,902 -9%
Invesco
11
Invesco
Georgia
$438M 2,770,779 +69,651 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$423M 2,675,497 +102,280 +4%
HL
13
Harding Loevner
New Jersey
$420M 2,658,180 -510,366 -16%
ACM
14
AKRE Capital Management
Virginia
$402M 2,544,202 +540 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$392M 2,478,411 +1,304,369 +111%
Morgan Stanley
16
Morgan Stanley
New York
$349M 2,209,440 +296,261 +15%
Northern Trust
17
Northern Trust
Illinois
$288M 1,821,993 -63,727 -3%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$287M 1,817,052 -158,136 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$271M 1,712,921 -74,992 -4%
BAMCO Inc
20
BAMCO Inc
New York
$252M 1,593,578 -6,070 -0.4%
American Century Companies
21
American Century Companies
Missouri
$242M 1,530,655 +282,418 +23%
DDC
22
DF Dent & Co
Maryland
$233M 1,476,152 +10,600 +0.7%
Norges Bank
23
Norges Bank
Norway
$230M 1,453,141 – –
Bank of America
24
Bank of America
North Carolina
$220M 1,393,885 +14,715 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209M 1,321,595 -1,348 -0.1%
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