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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
4
DZ Bank
Germany
$160M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B 17,379,751 -399,964 -2%
BlackRock
2
BlackRock
New York
$2.48B 13,409,873 +103,342 +0.8%
State Street
3
State Street
Massachusetts
$1.29B 6,938,396 +30,793 +0.4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.28B 6,891,411 +233,803 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M 4,760,393 +49,060 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$771M 4,159,411 +21,320 +0.5%
Franklin Resources
7
Franklin Resources
California
$759M 4,097,004 +42,716 +1%
Parnassus Investments
8
Parnassus Investments
California
$742M 4,003,997 +26,121 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$519M 2,808,233 +27,222 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$517M 2,790,062 +67,820 +2%
ACM
11
AKRE Capital Management
Virginia
$454M 2,450,461 +2,413 +0.1%
Principal Financial Group
12
Principal Financial Group
Iowa
$416M 2,246,139 -86,160 -4%
HL
13
Harding Loevner
New Jersey
$388M 2,095,750 +43,411 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$370M 1,996,035 -1,261,888 -39%
Northern Trust
15
Northern Trust
Illinois
$332M 1,789,318 -144,830 -7%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$312M 1,719,186 -77,989 -4%
CS
17
Credit Suisse
Switzerland
$310M 1,673,850 +29,917 +2%
Brown Advisory
18
Brown Advisory
Maryland
$293M 1,582,912 +233,509 +17%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$289M 1,559,000 -13,618 -0.9%
ACM
20
Atlanta Capital Management
Georgia
$277M 1,497,149 +14,232 +1%
BAMCO Inc
21
BAMCO Inc
New York
$262M 1,412,778 -66,238 -4%
Norges Bank
22
Norges Bank
Norway
$262M 1,411,892 -1,971 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$259M 1,397,092 -106,233 -7%
Bank of America
24
Bank of America
North Carolina
$257M 1,389,317 +74,521 +6%
OCBV
25
Ownership Capital B.V.
Netherlands
$253M 1,363,449 +188,403 +16%
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