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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$116M 1,563,434 – –
Northern Trust
27
Northern Trust
Illinois
$115M 1,552,093 +204,545 +15%
BFA
28
BlackRock Fund Advisors
California
$112M 1,520,150 +23,490 +2%
Franklin Resources
29
Franklin Resources
California
$110M 1,491,100 +5,800 +0.4%
DDC
30
DF Dent & Co
Maryland
$110M 1,486,423 +71,387 +5%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M 1,453,205 -264 -0%
Victory Capital Management
32
Victory Capital Management
Texas
$103M 1,397,140 +2,047 +0.1%
DCP
33
DSM Capital Partners
Florida
$102M 1,384,682 +743,700 +116%
Invesco
34
Invesco
Georgia
$102M 1,383,386 +13,693 +1%
TCM
35
TimesSquare Capital Management
New York
$102M 1,382,780 +90,680 +7%
Norges Bank
36
Norges Bank
Norway
$99.5M 1,346,818 +82,563 +7%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$98.8M 1,336,825 +509,576 +62%
SCM
38
Sterling Capital Management
North Carolina
$98.1M 1,326,898 +3,668 +0.3%
William Blair & Company
39
William Blair & Company
Illinois
$89.2M 1,206,349 -2,148,616 -64%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$85.3M 1,153,918 +15,444 +1%
Bank of America
41
Bank of America
North Carolina
$84.5M 1,143,668 +591,637 +107%
SGA
42
Sustainable Growth Advisers
Connecticut
$82.4M 1,114,614 +147,374 +15%
CWAM
43
Columbia Wanger Asset Management
Illinois
$82M 1,110,073 -150,401 -12%
Renaissance Technologies
44
Renaissance Technologies
New York
$80.5M 1,089,100 +432,461 +66%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$67.7M 916,791 -76,138 -8%
TA
46
Teachers Advisors
New York
$67.7M 915,881 +127,895 +16%
Deutsche Bank
47
Deutsche Bank
Germany
$66.9M 904,719 +279,044 +45%
Capital World Investors
48
Capital World Investors
California
$66.5M 900,000 – –
BG
49
BlackRock Group
United Kingdom
$62.6M 846,664 +18,170 +2%
SO
50
STRS Ohio
Ohio
$59.7M 808,195 +581,445 +256%
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