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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.44B invested in Verisk Analytics in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
37
Increased
123
Reduced
120
Closed
23
Calls
$32K
Puts
$117K
Net Calls
-$85K
Net Calls Change
-$837K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M
2
WRF
2
Waddell & Reed Financial
Kansas
$94.4M
3
TCM
3
TimesSquare Capital Management
New York
$60.2M
4
DDC
4
DF Dent & Co
Maryland
$55.5M
5
State Street
5
State Street
Massachusetts
$205M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$24.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$38.3M
3
SCM
3
Sandler Capital Management
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M 14,013,743 +5,053,164 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M 7,859,555 +161,479 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$384M 5,915,653 -48,047 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$354M 5,442,436 -297,176 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$336M 5,167,300 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$320M 4,926,306 +16,567 +0.3%
BAMCO Inc
7
BAMCO Inc
New York
$293M 4,512,593 +39,934 +0.9%
JHIU
8
Janus Henderson Investors US
Colorado
$281M 4,318,281 +136,078 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$273M 4,195,183 -34,961 -0.8%
Wells Fargo
10
Wells Fargo
California
$250M 3,850,243 +97,924 +3%
BIT
11
BlackRock Institutional Trust
California
$240M 3,689,747 -65,115 -2%
TCIM
12
TIAA CREF Investment Management
New York
$216M 3,332,328 -48,861 -1%
State Street
13
State Street
Massachusetts
$205M 3,155,640 +458,834 +17%
NEAM
14
New England Asset Management
Connecticut
$195M 3,003,200 – –
TG
15
TCW Group
California
$185M 2,851,232 +34,076 +1%
Invesco
16
Invesco
Georgia
$175M 2,695,251 +202,584 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$166M 2,558,600 -82,700 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$164M 2,531,320 -335,303 -12%
WP
19
Wedgewood Partners
Missouri
$155M 2,379,341 +143,035 +6%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$140M 2,158,186 +11,740 +0.5%
CWAM
21
Columbia Wanger Asset Management
Illinois
$130M 1,997,000 – –
WPSC
22
W.P. Stewart & Co
New York
$106M 1,631,011 -118,445 -7%
BFA
23
BlackRock Fund Advisors
California
$105M 1,614,917 -274,497 -15%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$102M 1,563,434 – –
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$97.9M 1,507,329 +22,744 +2%
1
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