VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
3
Truist Financial
North Carolina
$100M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21M
3
WRF
3
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$685M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B 17,854,105 +719,451 +4%
BlackRock
2
BlackRock
New York
$1.88B 12,573,604 +170,847 +1%
State Street
3
State Street
Massachusetts
$1.03B 6,891,234 +84,173 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B 6,816,225 +740,053 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$753M 5,039,672 -454,070 -8%
Parnassus Investments
6
Parnassus Investments
California
$736M 4,929,458 +158,449 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$685M 4,583,509 -475,524 -9%
Franklin Resources
8
Franklin Resources
California
$606M 4,054,952 -19,693 -0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$534M 3,573,022 +538,812 +18%
Principal Financial Group
10
Principal Financial Group
Iowa
$418M 2,800,643 -79,530 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$412M 2,762,795 +87,298 +3%
ACM
12
AKRE Capital Management
Virginia
$380M 2,544,142 -60 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$350M 2,345,765 -132,646 -5%
HL
14
Harding Loevner
New Jersey
$350M 2,345,026 -313,154 -12%
Morgan Stanley
15
Morgan Stanley
New York
$275M 1,844,574 -364,866 -17%
Northern Trust
16
Northern Trust
Illinois
$272M 1,818,362 -3,631 -0.2%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$271M 1,815,557 -1,495 -0.1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$254M 1,698,223 -14,698 -0.9%
BAMCO Inc
19
BAMCO Inc
New York
$238M 1,591,310 -2,268 -0.1%
DDC
20
DF Dent & Co
Maryland
$221M 1,482,316 +6,164 +0.4%
Norges Bank
21
Norges Bank
Norway
$217M 1,453,141 – –
Invesco
22
Invesco
Georgia
$205M 1,375,273 -1,395,506 -50%
American Century Companies
23
American Century Companies
Missouri
$199M 1,334,615 -196,040 -13%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$197M 1,319,631 +1,586 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$197M 1,318,206 -3,389 -0.3%
1
2 3 4 5