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Verisk Analytics
VRSK

Overview Fund Activity

750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$463M
2
Citigroup
2
Citigroup
New York
$228M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$377M
4
CGI
4
Comgest Global Investors
France
$187M
5
GAM
5
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$198M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
BlackRock
3
BlackRock
New York
$2.13B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B 17,126,899 +4,312 +0%
BlackRock
2
BlackRock
New York
$2.13B 12,056,264 -1,088,322 -8%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.29B 7,288,232 +228,438 +3%
State Street
4
State Street
Massachusetts
$1.21B 6,838,144 -6,581 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$851M 4,813,740 +83,912 +2%
Franklin Resources
6
Franklin Resources
California
$689M 3,900,666 -319,032 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$686M 3,883,991 +139,195 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$610M 3,454,972 +266,157 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$522M 2,959,067 +77,376 +3%
Flossbach Von Storch
10
Flossbach Von Storch
Germany
$463M 2,620,947 +2,152,947 +460%
ACM
11
AKRE Capital Management
Virginia
$432M 2,447,186 -3,275 -0.1%
Brown Advisory
12
Brown Advisory
Maryland
$380M 2,151,592 +318,863 +17%
Principal Financial Group
13
Principal Financial Group
Iowa
$379M 2,143,531 -49,296 -2%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$377M 2,134,864 +1,040,270 +95%
OCBV
15
Ownership Capital B.V.
Netherlands
$339M 1,916,413 +167,152 +10%
ACM
16
Atlanta Capital Management
Georgia
$333M 1,882,907 +345,494 +22%
Northern Trust
17
Northern Trust
Illinois
$322M 1,822,303 +67,466 +4%
CS
18
Credit Suisse
Switzerland
$298M 1,686,640 -82,946 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$297M 1,682,208 +194,098 +13%
Norges Bank
20
Norges Bank
Norway
$252M 1,426,357 +3,120 +0.2%
Citigroup
21
Citigroup
New York
$228M 1,291,304 +1,063,044 +466%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$226M 1,278,967 -9,262 -0.7%
Bank of America
23
Bank of America
North Carolina
$223M 1,261,979 +13,761 +1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$217M 1,227,123 -600,210 -33%
BAMCO Inc
25
BAMCO Inc
New York
$215M 1,215,788 -185,582 -13%
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