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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$108M 1,485,300 -59,475 -4%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$106M 1,453,469 +479 +0%
DDC
28
DF Dent & Co
Maryland
$103M 1,415,036 -135,120 -9%
Victory Capital Management
29
Victory Capital Management
Texas
$102M 1,395,093 -24,288 -2%
Invesco
30
Invesco
Georgia
$99.7M 1,369,693 +91,327 +7%
Northern Trust
31
Northern Trust
Illinois
$98M 1,347,548 +66,692 +5%
SCM
32
Sterling Capital Management
North Carolina
$96.3M 1,323,230 +26,429 +2%
TCM
33
TimesSquare Capital Management
New York
$94M 1,292,100 -357,200 -22%
Norges Bank
34
Norges Bank
Norway
$92M 1,264,255 – –
CWAM
35
Columbia Wanger Asset Management
Illinois
$91.7M 1,260,474 -265,526 -17%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$89.9M 1,235,375 – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$82.8M 1,138,474 -67,442 -6%
UBS AM
38
UBS AM
Illinois
$76.3M 1,048,786 -44,183 -4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$72.2M 992,929 +154,468 +18%
SGA
40
Sustainable Growth Advisers
Connecticut
$70.4M 967,240 +967,240 New
Capital World Investors
41
Capital World Investors
California
$65.5M 900,000 – –
BG
42
BlackRock Group
United Kingdom
$60.3M 828,494 +17,789 +2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$60.2M 827,249 -17,378 -2%
TA
44
Teachers Advisors
New York
$57.3M 787,986 +136,292 +21%
Millennium Management
45
Millennium Management
New York
$56.3M 774,082 +759,451 +5,191%
Select Equity Group
46
Select Equity Group
New York
$55M 755,979 -136,600 -15%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$54.1M 596,081 -38,590 -6%
RP
48
Riverbridge Partners
Minnesota
$52.2M 717,280 +59,565 +9%
GC
49
GW Capital
Washington
$48.7M 669,604 -114,949 -15%
Renaissance Technologies
50
Renaissance Technologies
New York
$47.8M 656,639 -333,561 -34%
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