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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$208M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
5
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
3
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B 17,779,715 -476,726 -3%
BlackRock
2
BlackRock
New York
$2.26B 13,306,531 +439,227 +3%
State Street
3
State Street
Massachusetts
$1.18B 6,907,603 +109,795 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.13B 6,657,608 +39,898 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$802M 4,711,333 -170,489 -3%
Franklin Resources
6
Franklin Resources
California
$735M 4,054,288 +10,474 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$704M 4,138,091 +700,874 +20%
Parnassus Investments
8
Parnassus Investments
California
$677M 3,977,876 -926,972 -19%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$554M 3,257,923 -418,685 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$473M 2,781,011 +21,215 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$463M 2,722,242 -38,322 -1%
ACM
12
AKRE Capital Management
Virginia
$417M 2,448,048 -999 -0%
Principal Financial Group
13
Principal Financial Group
Iowa
$397M 2,332,299 -229,495 -9%
HL
14
Harding Loevner
New Jersey
$349M 2,052,339 -284,841 -12%
Northern Trust
15
Northern Trust
Illinois
$329M 1,934,148 -13,409 -0.7%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$306M 1,797,175 +11,029 +0.6%
CS
17
Credit Suisse
Switzerland
$280M 1,643,933 +307,969 +23%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$268M 1,572,618 +81,716 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$256M 1,503,325 +158,743 +12%
ACM
20
Atlanta Capital Management
Georgia
$252M 1,482,917 +126,163 +9%
BAMCO Inc
21
BAMCO Inc
New York
$252M 1,479,016 -100,109 -6%
Norges Bank
22
Norges Bank
Norway
$241M 1,413,863 +1,896 +0.1%
Brown Advisory
23
Brown Advisory
Maryland
$230M 1,349,403 +278,304 +26%
Bank of America
24
Bank of America
North Carolina
$224M 1,314,796 +2,653 +0.2%
DZ Bank
25
DZ Bank
Germany
$208M 1,224,677 +1,204,791 +6,058%
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