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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$145M 1,791,397 -25,291 -1%
American Century Companies
27
American Century Companies
Missouri
$141M 1,744,784 +15,398 +0.9%
Berkshire Hathaway
28
Berkshire Hathaway
Nebraska
$127M 1,563,434 – –
Norges Bank
29
Norges Bank
Norway
$125M 1,544,109 +418,747 +37%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$111M 1,366,681 +268,753 +24%
Capital Research Global Investors
31
Capital Research Global Investors
California
$109M 1,349,300 – –
Invesco
32
Invesco
Georgia
$109M 1,343,319 -147,895 -10%
DDC
33
DF Dent & Co
Maryland
$106M 1,311,669 +54,392 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$106M 1,310,929 +13,461 +1%
WRF
35
Waddell & Reed Financial
Kansas
$105M 1,296,509 -114,254 -8%
FAM
36
Fred Alger Management
New York
$104M 1,285,408 -29,621 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$99.8M 1,230,604 -245,481 -17%
UIM
38
USS Investment Management
United Kingdom
$93.2M 1,150,000 – –
EVM
39
Eaton Vance Management
Massachusetts
$92.4M 1,139,317 +214,955 +23%
BG
40
BlackRock Group
United Kingdom
$87.9M 1,084,388 +23,573 +2%
SCM
41
Sterling Capital Management
North Carolina
$85.4M 1,053,348 -7,780 -0.7%
Victory Capital Management
42
Victory Capital Management
Texas
$84.4M 1,040,979 -138,243 -12%
TCM
43
TimesSquare Capital Management
New York
$84.2M 1,038,280 +174,530 +20%
William Blair & Company
44
William Blair & Company
Illinois
$77.5M 956,129 +13,149 +1%
BCM
45
Bares Capital Management
Texas
$73.6M 908,084 – –
Bank of America
46
Bank of America
North Carolina
$72.5M 894,145 -160,209 -15%
SO
47
STRS Ohio
Ohio
$63M 777,191 -33,280 -4%
RP
48
Riverbridge Partners
Minnesota
$59.3M 731,740 -5,313 -0.7%
SAM
49
Sawgrass Asset Management
Florida
$58.9M 726,721 -7,810 -1%
TA
50
Teachers Advisors
New York
$55.3M 681,590 -274,312 -29%
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