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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$385M
5
JCM
5
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 18,256,441 +402,336 +2%
BlackRock
2
BlackRock
New York
$1.79B 12,867,304 +293,700 +2%
State Street
3
State Street
Massachusetts
$947M 6,797,808 -93,426 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$922M 6,617,710 -198,515 -3%
Parnassus Investments
5
Parnassus Investments
California
$684M 4,904,848 -24,610 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$680M 4,881,822 -157,850 -3%
Franklin Resources
7
Franklin Resources
California
$564M 4,043,814 -11,138 -0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$512M 3,676,608 -906,901 -20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$479M 3,437,217 -135,805 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$385M 2,760,564 +414,799 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$384M 2,759,796 -2,999 -0.1%
Principal Financial Group
12
Principal Financial Group
Iowa
$357M 2,561,794 -238,849 -9%
ACM
13
AKRE Capital Management
Virginia
$341M 2,449,047 -95,095 -4%
HL
14
Harding Loevner
New Jersey
$326M 2,337,180 -7,846 -0.3%
Northern Trust
15
Northern Trust
Illinois
$271M 1,947,557 +129,195 +7%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$250M 1,786,146 -29,411 -2%
Morgan Stanley
17
Morgan Stanley
New York
$231M 1,659,094 -185,480 -10%
BAMCO Inc
18
BAMCO Inc
New York
$220M 1,579,125 -12,185 -0.8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$208M 1,490,902 -207,321 -12%
Norges Bank
20
Norges Bank
Norway
$197M 1,411,967 -41,174 -3%
ACM
21
Atlanta Capital Management
Georgia
$189M 1,356,754 +97,600 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$187M 1,344,582 +26,376 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$187M 1,343,932 +1,259,715 +1,496%
CS
24
Credit Suisse
Switzerland
$186M 1,335,964 +91,755 +7%
Bank of America
25
Bank of America
North Carolina
$183M 1,312,143 +58,843 +5%
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