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Verisk Analytics
VRSK

Overview Fund Activity

509 hedge funds and large institutions have $12.5B invested in Verisk Analytics in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 33 closing their positions.

Holders
509
Holders Change
+40
Holders Change %
+8.53%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
80
Increased
191
Reduced
159
Closed
33
Calls
$4.07M
Puts
$3M
Net Calls
+$1.06M
Net Calls Change
+$558K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
2
Invesco
Georgia
$179M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$40.1M
4
State Street
4
State Street
Massachusetts
$521M
5
BFA
5
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
UBS AM
3
UBS AM
Illinois
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
WP
5
Wedgewood Partners
Missouri
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$136M 1,673,560 +42,256 +3%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$132M 1,626,605 +174,605 +12%
American Century Companies
28
American Century Companies
Missouri
$130M 1,604,328 -96,964 -6%
Berkshire Hathaway
29
Berkshire Hathaway
Nebraska
$127M 1,563,434 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$118M 1,457,152 +77,143 +6%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M 1,373,714 -807 -0.1%
DDC
32
DF Dent & Co
Maryland
$103M 1,269,208 -13,929 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$101M 1,248,704 +12,293 +1%
TCIM
34
TIAA CREF Investment Management
New York
$100M 1,234,470 -148,908 -11%
BG
35
BlackRock Group
United Kingdom
$95.7M 1,179,571 +42,155 +4%
WRF
36
Waddell & Reed Financial
Kansas
$95.5M 1,177,116 -84,552 -7%
UIM
37
USS Investment Management
United Kingdom
$93.3M 1,150,000 – –
EVM
38
Eaton Vance Management
Massachusetts
$93.1M 1,146,864 -16,151 -1%
BCM
39
Bares Capital Management
Texas
$85.4M 1,052,067 +2,117 +0.2%
Bank of America
40
Bank of America
North Carolina
$85.1M 1,048,380 +183,251 +21%
SCM
41
Sterling Capital Management
North Carolina
$84.2M 1,036,998 -33,026 -3%
William Blair & Company
42
William Blair & Company
Illinois
$77.3M 952,760 -2,860 -0.3%
Wells Fargo
43
Wells Fargo
California
$71.8M 885,173 +192,606 +28%
Victory Capital Management
44
Victory Capital Management
Texas
$69.7M 859,038 -137,612 -14%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$68.6M 844,633 +153,981 +22%
TCM
46
TimesSquare Capital Management
New York
$66.1M 814,300 -93,950 -10%
FAM
47
Fred Alger Management
New York
$62.9M 774,701 -141,204 -15%
SO
48
STRS Ohio
Ohio
$61.9M 762,966 -6,703 -0.9%
Goldman Sachs
49
Goldman Sachs
New York
$61.1M 752,325 +20,167 +3%
SAM
50
Sawgrass Asset Management
Florida
$57.6M 709,105 +2,960 +0.4%
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