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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$100M – – –
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.5M -$290K -4,533 -0.3%
Invesco
28
Invesco
Georgia
$93.4M -$12.4M -193,293 -12%
SCM
29
Sterling Capital Management
North Carolina
$88.8M +$50.2M +784,162 +130%
HCM
30
Herndon Capital Management
Georgia
$82.9M +$35.7K +558 +0%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$79.8M -$9.86M -154,000 -11%
Norges Bank
32
Norges Bank
Norway
$78.8M +$3.15M +49,198 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$77.5M -$1.68M -26,234 -2%
Northern Trust
34
Northern Trust
Illinois
$76.3M +$124K +1,932 +0.2%
Artisan Partners
35
Artisan Partners
Wisconsin
$72.4M -$1.1M -17,197 -1%
UBS AM
36
UBS AM
Illinois
$72.3M +$1.82M +28,460 +3%
CIP
37
Champlain Investment Partners
Vermont
$69.8M +$7.61M +118,785 +12%
Select Equity Group
38
Select Equity Group
New York
$69M +$7.88M +123,002 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$62.8M -$2.66M -41,549 -4%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$54.6M -$20.7M -323,674 -28%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$53.4M +$1.77M +27,668 +3%
BG
42
BlackRock Group
United Kingdom
$51.4M +$1.42M +22,106 +3%
ACM
43
AKRE Capital Management
Virginia
$51.2M – – –
Wells Fargo
44
Wells Fargo
California
$51M -$14.7M -229,082 -22%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$50.7M +$818K +12,774 +2%
GC
46
GW Capital
Washington
$50.1M -$646K -10,082 -1%
SI
47
Scout Investments
Missouri
$45.4M +$45.4M +709,465 New
RP
48
Riverbridge Partners
Minnesota
$42.1M +$1.38M +21,520 +3%
TA
49
Teachers Advisors
New York
$40.5M -$323K -5,044 -0.8%
DCLA
50
Douglas C. Lane & Associates
New York
$39M +$1.36M +21,245 +4%
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