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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B 17,008,405 +37,352 +0.2%
BlackRock
2
BlackRock
New York
$2.31B 11,541,346 +189,905 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.43B 7,157,169 -50,605 -0.7%
State Street
4
State Street
Massachusetts
$1.37B 6,836,837 -26,336 -0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$746M 3,727,291 -125,557 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$669M 3,338,678 +46,724 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$614M 3,071,007 +51,690 +2%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$600M 2,994,554 +34,829 +1%
Brown Advisory
9
Brown Advisory
Maryland
$526M 2,628,158 +500,572 +24%
ACM
10
AKRE Capital Management
Virginia
$490M 2,444,255 -2,661 -0.1%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$450M 2,247,583 -276,527 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$447M 2,229,598 -1,163,914 -34%
Principal Financial Group
13
Principal Financial Group
Iowa
$412M 2,058,470 -59,778 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$380M 1,896,289 +352,461 +23%
Northern Trust
15
Northern Trust
Illinois
$374M 1,865,803 +53,686 +3%
Goldman Sachs
16
Goldman Sachs
New York
$364M 1,816,081 +917,319 +102%
ACM
17
Atlanta Capital Management
Georgia
$363M 1,811,849 -44,047 -2%
CS
18
Credit Suisse
Switzerland
$350M 1,746,391 +609,325 +54%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$348M 1,736,798 -22,650 -1%
OCBV
20
Ownership Capital B.V.
Netherlands
$340M 1,696,151 -268,322 -14%
Franklin Resources
21
Franklin Resources
California
$335M 1,674,368 -1,088,787 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$299M 1,490,551 +226,761 +18%
DDC
23
DF Dent & Co
Maryland
$296M 1,477,985 +265,429 +22%
Deutsche Bank
24
Deutsche Bank
Germany
$287M 1,434,397 +496,843 +53%
Barclays
25
Barclays
United Kingdom
$284M 1,419,913 +1,058,183 +293%
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