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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$111M 1,550,156 -16,137 -1%
Franklin Resources
27
Franklin Resources
California
$110M 1,544,775 -178,300 -10%
CWAM
28
Columbia Wanger Asset Management
Illinois
$109M 1,526,000 -471,000 -24%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$104M 1,452,990 -52,995 -4%
Victory Capital Management
30
Victory Capital Management
Texas
$101M 1,419,381 +1,419,381 New
SCM
31
Sterling Capital Management
North Carolina
$92.6M 1,296,801 -90,154 -7%
Northern Trust
32
Northern Trust
Illinois
$91.5M 1,280,856 +89,674 +8%
Invesco
33
Invesco
Georgia
$91.3M 1,278,366 -179,660 -12%
Norges Bank
34
Norges Bank
Norway
$90.3M 1,264,255 +33,964 +3%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$88.2M 1,235,375 -10,040 -0.8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$86.1M 1,205,916 +225,564 +23%
UBS AM
37
UBS AM
Illinois
$78M 1,092,969 -36,011 -3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$74.9M 1,049,548 +216,575 +26%
Renaissance Technologies
39
Renaissance Technologies
New York
$70.7M 990,200 -219,366 -18%
ACM
40
AKRE Capital Management
Virginia
$69.4M 972,200 +172,200 +22%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.4M 1,006,366 +529,734 +111%
Capital World Investors
42
Capital World Investors
California
$64.3M 900,000 +900,000 New
Select Equity Group
43
Select Equity Group
New York
$63.7M 892,579 -183,939 -17%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$60.3M 844,627 -7,726 -0.9%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$59.8M 838,461 +46,372 +6%
BG
46
BlackRock Group
United Kingdom
$57.9M 810,705 +8,815 +1%
GC
47
GW Capital
Washington
$56M 784,553 +2,729 +0.3%
RP
48
Riverbridge Partners
Minnesota
$47M 657,715 +301 +0%
MAA
49
Managed Account Advisors
New Jersey
$46.9M 656,392 +69,929 +12%
TA
50
Teachers Advisors
New York
$46.5M 651,694 +19,676 +3%
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