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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$826M
5
BlackRock
5
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
2
Deutsche Bank
Germany
$190M
3
Franklin Resources
3
Franklin Resources
California
$186M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
5
Barclays
United Kingdom
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B 17,234,953 +210,957 +1%
BlackRock
2
BlackRock
New York
$2.61B 12,140,927 +456,834 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.59B 7,394,986 +92,925 +1%
State Street
4
State Street
Massachusetts
$1.45B 6,773,983 -123,314 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.07B 4,977,650 +2,767,375 +125%
Parnassus Investments
6
Parnassus Investments
California
$1.03B 4,821,749 +3,663,826 +316%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$826M 3,848,742 +478,485 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$774M 3,610,482 +195,418 +6%
Flossbach Von Storch
9
Flossbach Von Storch
Germany
$622M 2,896,578 +1,562 +0.1%
Brown Advisory
10
Brown Advisory
Maryland
$575M 2,678,997 -312,167 -10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$561M 2,614,266 +451,307 +21%
ACM
12
AKRE Capital Management
Virginia
$525M 2,444,286 -715 -0%
Barclays
13
Barclays
United Kingdom
$451M 2,102,130 -472,163 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$419M 1,953,816 -32,110 -2%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$416M 1,936,610 -250,766 -11%
Northern Trust
16
Northern Trust
Illinois
$388M 1,807,491 -21,566 -1%
ACM
17
Atlanta Capital Management
Georgia
$386M 1,800,416 -11,801 -0.7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$384M 1,826,180 +1,179,400 +182%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$360M 1,678,415 -21,527 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$330M 1,538,587 +114,727 +8%
Amundi
21
Amundi
France
$300M 1,363,088 -87,193 -6%
Norges Bank
22
Norges Bank
Norway
$294M 1,368,840 +33,259 +2%
Bank of America
23
Bank of America
North Carolina
$283M 1,319,411 -46,723 -3%
BAMCO Inc
24
BAMCO Inc
New York
$249M 1,158,380 -16,370 -1%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$248M 1,154,271 -8,967 -0.8%
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