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Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
4
Junto Capital Management
New York
$27.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$1.22M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
4
BAMCO Inc
New York
$228M
5
Wells Fargo
5
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$145M -$58.5M -731,701 -29%
American Century Companies
27
American Century Companies
Missouri
$138M +$14.1M +176,941 +11%
Berkshire Hathaway
28
Berkshire Hathaway
Nebraska
$125M – – –
Invesco
29
Invesco
Georgia
$119M -$8.29M -103,714 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$118M +$12.7M +158,652 +12%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M -$1.12M -14,022 -1%
WRF
32
Waddell & Reed Financial
Kansas
$113M -$24.1M -301,952 -18%
Capital Research Global Investors
33
Capital Research Global Investors
California
$108M – – –
FAM
34
Fred Alger Management
New York
$105M -$10.8M -135,217 -9%
DDC
35
DF Dent & Co
Maryland
$100M -$4.51M -56,442 -4%
Victory Capital Management
36
Victory Capital Management
Texas
$94.2M -$17.5M -218,872 -16%
UIM
37
USS Investment Management
United Kingdom
$91.9M – – –
Norges Bank
38
Norges Bank
Norway
$89.9M -$17.2M -215,471 -16%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$87.7M +$87.7M +1,097,928 New
SCM
40
Sterling Capital Management
North Carolina
$84.8M -$10.9M -136,003 -11%
BG
41
BlackRock Group
United Kingdom
$84.8M -$912K -11,412 -1%
Bank of America
42
Bank of America
North Carolina
$84.3M +$2.63M +32,950 +3%
TA
43
Teachers Advisors
New York
$76.4M -$666K -8,328 -0.9%
William Blair & Company
44
William Blair & Company
Illinois
$75.4M -$3.8M -47,582 -5%
EVM
45
Eaton Vance Management
Massachusetts
$73.9M -$19M -238,348 -20%
BCM
46
Bares Capital Management
Texas
$72.6M +$2.3M +28,837 +3%
TCM
47
TimesSquare Capital Management
New York
$69M -$6.93M -86,750 -9%
SO
48
STRS Ohio
Ohio
$64.8M +$75.6K +946 +0.1%
RP
49
Riverbridge Partners
Minnesota
$58.9M +$618K +7,728 +1%
SAM
50
Sawgrass Asset Management
Florida
$58.7M +$157K +1,970 +0.3%
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