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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$132M 1,712,715 -531,378 -24%
HCM
27
Herndon Capital Management
Georgia
$125M 1,631,475 -147,016 -8%
Invesco
28
Invesco
Georgia
$123M 1,594,928 +211,542 +15%
Berkshire Hathaway
29
Berkshire Hathaway
Nebraska
$120M 1,563,434 – –
American Century Companies
30
American Century Companies
Missouri
$119M 1,552,445 +957,550 +161%
FAM
31
Fred Alger Management
New York
$111M 1,450,246 +1,184,000 +445%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M 1,427,769 -25,436 -2%
Victory Capital Management
33
Victory Capital Management
Texas
$107M 1,398,094 +954 +0.1%
Capital Research Global Investors
34
Capital Research Global Investors
California
$104M 1,349,300 -367,000 -21%
Norges Bank
35
Norges Bank
Norway
$103M 1,340,833 -5,985 -0.4%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$102M 1,326,259 -10,566 -0.8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$101M 1,317,433 +670,009 +103%
DDC
38
DF Dent & Co
Maryland
$101M 1,313,719 -172,704 -12%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$97.8M 1,275,076 +358,285 +39%
SCM
40
Sterling Capital Management
North Carolina
$92M 1,197,131 -129,767 -10%
SGA
41
Sustainable Growth Advisers
Connecticut
$91.6M 1,191,122 +76,508 +7%
EVM
42
Eaton Vance Management
Massachusetts
$89.4M 1,162,710 +1,115,812 +2,379%
UIM
43
USS Investment Management
United Kingdom
$88.4M 1,150,000 +1,150,000 New
BG
44
BlackRock Group
United Kingdom
$82.4M 1,072,227 +225,563 +27%
Bank of America
45
Bank of America
North Carolina
$78.5M 1,021,404 -122,264 -11%
William Blair & Company
46
William Blair & Company
Illinois
$76.2M 990,562 -215,787 -18%
TA
47
Teachers Advisors
New York
$74.1M 964,230 +48,349 +5%
TCM
48
TimesSquare Capital Management
New York
$73.1M 950,500 -432,280 -31%
BCM
49
Bares Capital Management
Texas
$67.6M 879,247 +352,601 +67%
CWAM
50
Columbia Wanger Asset Management
Illinois
$63.3M 823,183 -286,890 -26%
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