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Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$201M
2
Parnassus Investments
2
Parnassus Investments
California
$124M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60.3M
4
SCM
4
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$117M
3
CIC
3
Chilton Investment Company
Connecticut
$5.46M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$99.4M -$2.51M -41,786 -2%
Berkshire Hathaway
27
Berkshire Hathaway
Nebraska
$93.7M – – –
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.1M -$5.63M -93,962 -6%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$84.4M -$25.5M -425,500 -23%
DDC
30
DF Dent & Co
Maryland
$83.6M +$1.34M +22,318 +2%
TCM
31
TimesSquare Capital Management
New York
$81M +$12.5M +209,150 +18%
UBS AM
32
UBS AM
Illinois
$71.4M -$479K -7,985 -0.7%
Norges Bank
33
Norges Bank
Norway
$68M – – –
BA
34
BlackRock Advisors
Delaware
$62.8M -$20.5M -342,282 -25%
Northern Trust
35
Northern Trust
Illinois
$62.4M +$104K +1,741 +0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$60.6M +$959K +16,000 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$60.3M +$57.2M +953,957 +1,850%
SCM
38
Sterling Capital Management
North Carolina
$58.9M +$55.8M +930,356 +1,783%
MAA
39
Managed Account Advisors
New Jersey
$58.2M +$367K +6,123 +0.6%
BG
40
BlackRock Group
United Kingdom
$57.5M +$117K +1,947 +0.2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$57.3M -$3.05M -50,880 -5%
Ameriprise
42
Ameriprise
Minnesota
$48.8M -$33.7M -562,132 -41%
ACM
43
AKRE Capital Management
Virginia
$48M – – –
RIM
44
Rainier Investment Management
Washington
$46.8M -$14.2M -236,890 -23%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$45.1M +$2.6M +43,383 +6%
GC
46
GW Capital
Washington
$43.8M +$4.93M +82,223 +13%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$38.1M +$2.4M +40,084 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$35.4M -$776K -12,946 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$34.8M -$875K -14,593 -2%
GCM
50
Geneva Capital Management
Wisconsin
$33.2M +$33.2M +553,582 New
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