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Verisk Analytics
VRSK

Overview Fund Activity

489 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
177
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$341M
3
RA
3
RiverPark Advisors
New York
$59.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$68.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.25M
4
FAM
4
Fred Alger Management
New York
$10.1M
5
UBS AM
5
UBS AM
Illinois
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$127M – – –
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M +$1.85M +22,805 +2%
Bank of America
28
Bank of America
North Carolina
$108M +$23.1M +284,879 +27%
UBS AM
29
UBS AM
Illinois
$106M -$37.2M -458,200 -26%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$99.8M -$1.48M -18,287 -1%
BCM
31
Bares Capital Management
Texas
$99.2M +$13.8M +169,923 +16%
DDC
32
DF Dent & Co
Maryland
$98.2M -$4.76M -58,603 -5%
WRF
33
Waddell & Reed Financial
Kansas
$93.8M -$1.68M -20,686 -2%
UIM
34
USS Investment Management
United Kingdom
$93.3M – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$91.3M -$118M -1,453,410 -56%
Deutsche Bank
36
Deutsche Bank
Germany
$87.1M +$52.4M +645,415 +151%
EVM
37
Eaton Vance Management
Massachusetts
$83.5M -$9.58M -118,116 -10%
SCM
38
Sterling Capital Management
North Carolina
$74.5M -$9.63M -118,688 -11%
William Blair & Company
39
William Blair & Company
Illinois
$72.1M -$5.24M -64,474 -7%
TCM
40
TimesSquare Capital Management
New York
$70.4M +$4.28M +52,800 +6%
Artisan Partners
41
Artisan Partners
Wisconsin
$68.1M -$74M -912,324 -52%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$66.7M -$1.8M -22,197 -3%
TCIM
43
TIAA CREF Investment Management
New York
$64.1M -$36M -443,963 -36%
SO
44
STRS Ohio
Ohio
$62M +$76.2K +939 +0.1%
RA
45
RiverPark Advisors
New York
$59.8M +$59.8M +737,000 New
Legal & General Group
46
Legal & General Group
United Kingdom
$58.7M +$3.49M +43,030 +6%
Wells Fargo
47
Wells Fargo
California
$56.9M -$14.9M -184,220 -21%
Goldman Sachs
48
Goldman Sachs
New York
$56M -$5.07M -62,512 -8%
SAM
49
Sawgrass Asset Management
Florida
$55M -$2.56M -31,510 -4%
RP
50
Riverbridge Partners
Minnesota
$54.3M -$1.63M -20,079 -3%
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