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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.81%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
KBC Group
3
KBC Group
Belgium
$204M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$10.1M
2
HL
2
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$777M
4
BlackRock
4
BlackRock
New York
$2.73B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B 17,122,587 -257,164 -1%
BlackRock
2
BlackRock
New York
$2.73B 13,144,586 -265,287 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.47B 7,059,794 +168,383 +2%
State Street
4
State Street
Massachusetts
$1.42B 6,844,725 -93,671 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$982M 4,729,828 -30,565 -0.6%
Franklin Resources
6
Franklin Resources
California
$876M 4,219,698 +122,694 +3%
Parnassus Investments
7
Parnassus Investments
California
$833M 4,010,897 +6,900 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$777M 3,744,796 -414,615 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$662M 3,188,815 +398,753 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$597M 2,881,691 +73,458 +3%
ACM
11
AKRE Capital Management
Virginia
$509M 2,450,461 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$455M 2,192,827 -53,312 -2%
Brown Advisory
13
Brown Advisory
Maryland
$380M 1,832,729 +249,817 +16%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$379M 1,827,333 -168,702 -8%
CS
15
Credit Suisse
Switzerland
$367M 1,769,586 +95,736 +6%
Northern Trust
16
Northern Trust
Illinois
$364M 1,754,837 -34,481 -2%
OCBV
17
Ownership Capital B.V.
Netherlands
$363M 1,749,261 +385,812 +28%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$339M 1,632,154 -87,032 -5%
ACM
19
Atlanta Capital Management
Georgia
$319M 1,537,413 +40,264 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$309M 1,488,110 -70,890 -5%
HL
21
Harding Loevner
New Jersey
$296M 1,427,845 -667,905 -32%
Norges Bank
22
Norges Bank
Norway
$295M 1,423,237 +11,345 +0.8%
BAMCO Inc
23
BAMCO Inc
New York
$291M 1,401,370 -11,408 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$267M 1,288,229 -108,863 -8%
WCM Investment Management
25
WCM Investment Management
California
$264M 1,272,126 +179,729 +16%
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