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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$59.2M 731,424 -503,951 -41%
RP
52
Riverbridge Partners
Minnesota
$54.4M 736,010 +18,730 +3%
Select Equity Group
53
Select Equity Group
New York
$52.6M 712,141 -43,838 -6%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$47.9M 647,424 +17,034 +3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$45.7M 618,500 +50,600 +9%
GC
56
GW Capital
Washington
$45.1M 609,569 -60,035 -9%
DCLA
57
Douglas C. Lane & Associates
New York
$45M 608,371 -694 -0.1%
Legal & General Group
58
Legal & General Group
United Kingdom
$44.8M 606,621 +61,218 +11%
American Century Companies
59
American Century Companies
Missouri
$44M 594,895 +17,510 +3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$42.4M 573,548 -28,153 -5%
SAM
61
Sawgrass Asset Management
Florida
$40.7M 551,194 +98,860 +22%
WEC
62
White Elm Capital
Connecticut
$40.5M 547,978 +186,478 +52%
BCM
63
Bares Capital Management
Texas
$38.9M 526,646 +242,694 +85%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M 521,945 -9,163 -2%
TIP
65
Torray Investment Partners
Maryland
$37.7M 510,222 -4,730 -0.9%
RFC
66
Russell Frank Company
Washington
$37.5M 507,037 +18,019 +4%
SAM
67
Sentinel Asset Management
Vermont
$36.5M 493,550 – –
OCAM
68
Onex Canada Asset Management
Ontario, Canada
$36.2M 655,611 +59,530 +10%
BTS
69
BB&T Securities
Virginia
$35.3M 477,587 -1,143 -0.2%
SI
70
Scout Investments
Missouri
$33.8M 457,938 -110,215 -19%
NFA
71
Nationwide Fund Advisors
Ohio
$32.2M 435,547 +115,115 +36%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$31.9M 431,900 +35,691 +9%
RIM
73
Rainier Investment Management
Washington
$31.4M 425,492 +251,752 +145%
Swiss National Bank
74
Swiss National Bank
Switzerland
$30.7M 414,943 +27,500 +7%
Federated Hermes
75
Federated Hermes
Pennsylvania
$30.3M 409,600 +862 +0.2%
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