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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$294M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Parnassus Investments
3
Parnassus Investments
California
$189M
4
Morgan Stanley
4
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$96.6M +$36.2M +603,351 +60%
BFA
27
BlackRock Fund Advisors
California
$95.8M -$3.74M -62,272 -4%
TCM
28
TimesSquare Capital Management
New York
$94.6M +$13.5M +224,700 +17%
Berkshire Hathaway
29
Berkshire Hathaway
Nebraska
$93.8M – – –
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$90.2M +$5.09M +84,764 +6%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$84M -$496K -8,271 -0.6%
SCM
32
Sterling Capital Management
North Carolina
$83.4M +$24.4M +406,248 +41%
DDC
33
DF Dent & Co
Maryland
$81.7M -$1.97M -32,839 -2%
Wells Fargo
34
Wells Fargo
California
$68.4M -$48.7M -811,864 -42%
MAA
35
Managed Account Advisors
New Jersey
$67M +$8.77M +146,189 +15%
UBS AM
36
UBS AM
Illinois
$59.4M -$12.2M -202,465 -17%
Northern Trust
37
Northern Trust
Illinois
$59.1M -$3.44M -57,369 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$55.1M +$20.2M +337,345 +58%
BG
39
BlackRock Group
United Kingdom
$48.8M -$8.79M -146,375 -15%
ACM
40
AKRE Capital Management
Virginia
$48M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$46.3M +$1.19M +19,756 +3%
GC
42
GW Capital
Washington
$45.6M +$1.83M +30,494 +4%
GCM
43
Geneva Capital Management
Wisconsin
$45.2M +$12M +199,672 +36%
Select Equity Group
44
Select Equity Group
New York
$42.3M +$22.3M +371,219 +111%
CIP
45
Champlain Investment Partners
Vermont
$40.3M +$40.3M +671,990 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$38.8M +$626K +10,433 +2%
RP
47
Riverbridge Partners
Minnesota
$38.7M +$38.7M +645,429 New
Ameriprise
48
Ameriprise
Minnesota
$38.3M -$10.5M -175,271 -22%
BA
49
BlackRock Advisors
Delaware
$36.9M -$26M -432,521 -41%
Legal & General Group
50
Legal & General Group
United Kingdom
$36.2M +$780K +13,003 +2%
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