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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97B 16,971,053 -155,846 -0.9%
BlackRock
2
BlackRock
New York
$1.98B 11,351,441 -704,823 -6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.26B 7,207,774 -80,458 -1%
State Street
4
State Street
Massachusetts
$1.2B 6,863,173 +25,029 +0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$673M 3,852,848 -31,143 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$593M 3,393,512 -1,420,228 -30%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$575M 3,291,954 -163,018 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$526M 3,019,317 +60,250 +2%
Flossbach Von Storch
9
Flossbach Von Storch
Germany
$517M 2,959,725 +338,778 +13%
Franklin Resources
10
Franklin Resources
California
$483M 2,763,155 -1,137,511 -29%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$441M 2,524,110 +389,246 +18%
ACM
12
AKRE Capital Management
Virginia
$428M 2,446,916 -270 -0%
Brown Advisory
13
Brown Advisory
Maryland
$372M 2,127,586 -24,006 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$370M 2,118,248 -25,283 -1%
OCBV
15
Ownership Capital B.V.
Netherlands
$343M 1,964,473 +48,060 +3%
ACM
16
Atlanta Capital Management
Georgia
$324M 1,855,896 -27,011 -1%
Northern Trust
17
Northern Trust
Illinois
$317M 1,812,117 -10,186 -0.6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$307M 1,759,448 +77,240 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$270M 1,543,828 +1,080,935 +234%
Norges Bank
20
Norges Bank
Norway
$247M 1,414,909 -11,448 -0.8%
Bank of America
21
Bank of America
North Carolina
$229M 1,309,677 +47,698 +4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$223M 1,277,058 +49,935 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$221M 1,263,790 -15,177 -1%
Parnassus Investments
24
Parnassus Investments
California
$218M 1,246,456 +124,517 +11%
DDC
25
DF Dent & Co
Maryland
$212M 1,212,556 -364 -0%
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