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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$589M
2
Ameriprise
2
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$102M
4
TCIM
4
TOMS Capital Investment Management
New York
$101M
5
N
5
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$661M
3
CS
3
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B 17,023,996 +15,591 +0.1%
BlackRock
2
BlackRock
New York
$2.67B 11,684,093 +142,747 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.67B 7,302,061 +144,892 +2%
State Street
4
State Street
Massachusetts
$1.58B 6,897,297 +60,460 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$779M 3,415,064 +344,057 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$771M 3,370,257 +31,579 +0.9%
Brown Advisory
7
Brown Advisory
Maryland
$684M 2,991,164 +363,006 +14%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$662M 2,895,016 -99,538 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$661M 2,888,061 -839,230 -23%
Barclays
10
Barclays
United Kingdom
$589M 2,574,293 +1,154,380 +81%
ACM
11
AKRE Capital Management
Virginia
$559M 2,445,001 +746 +0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$506M 2,210,275 -19,323 -0.9%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$500M 2,187,376 -60,207 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$495M 2,162,959 +266,670 +14%
Principal Financial Group
15
Principal Financial Group
Iowa
$452M 1,985,926 -72,544 -4%
Northern Trust
16
Northern Trust
Illinois
$418M 1,829,057 -36,746 -2%
ACM
17
Atlanta Capital Management
Georgia
$415M 1,812,217 +368 +0%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$388M 1,699,942 -36,856 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$367M 1,605,048 +170,651 +12%
Franklin Resources
20
Franklin Resources
California
$363M 1,585,006 -89,362 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$326M 1,423,860 -66,691 -4%
Bank of America
22
Bank of America
North Carolina
$312M 1,366,134 -30,977 -2%
Norges Bank
23
Norges Bank
Norway
$305M 1,335,581 -38,395 -3%
Amundi
24
Amundi
France
$297M 1,450,281 +210,435 +17%
OCBV
25
Ownership Capital B.V.
Netherlands
$276M 1,208,623 -487,528 -29%
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