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Verisk Analytics

334 hedge funds and large institutions have $9.86B invested in Verisk Analytics in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $204K | Put options by funds: $118K

19% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 113

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

4% more capital invested

Capital invested by funds: $9.44B → $9.86B (+$418M)

0% more funds holding

Funds holding: 334334 (0)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
334
Holders Change
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
135
Reduced
113
Closed
36
Calls
$204K
Puts
$118K
Net Calls
+$86K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B +$147M +2,245,121 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M +$18.7M +284,592 +4%
Morgan Stanley
3
Morgan Stanley
New York
$530M +$173M +2,628,763 +48%
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M +$96.7M +1,473,000 +29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$323M -$1.02M -15,506 -0.3%
BAMCO Inc
6
BAMCO Inc
New York
$287M -$9.58M -145,866 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$281M +$5.56M +84,719 +2%
JHIU
8
Janus Henderson Investors US
Colorado
$274M -$9.35M -142,421 -3%
BIT
9
BlackRock Institutional Trust
California
$254M +$11.3M +171,506 +5%
Artisan Partners
10
Artisan Partners
Wisconsin
$240M -$149M -2,270,759 -38%
AllianceBernstein
11
AllianceBernstein
Tennessee
$219M +$210M +3,200,117 +2,382%
State Street
12
State Street
Massachusetts
$210M +$2.41M +36,630 +1%
Wells Fargo
13
Wells Fargo
California
$208M -$44.7M -680,350 -18%
NEAM
14
New England Asset Management
Connecticut
$197M -$131K -2,000 -0.1%
TCIM
15
TIAA CREF Investment Management
New York
$195M -$24.4M -371,924 -11%
TG
16
TCW Group
California
$186M -$1.86M -28,379 -1%
ORIO
17
Old Republic International (ORI)
Illinois
$185M +$185M +2,820,000 New
Invesco
18
Invesco
Georgia
$184M +$6.38M +97,185 +4%
Franklin Resources
19
Franklin Resources
California
$173M +$86.8M +1,322,277 +101%
WP
20
Wedgewood Partners
Missouri
$166M +$9.83M +149,661 +6%
WRF
21
Waddell & Reed Financial
Kansas
$153M +$57.2M +870,890 +60%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$134M -$32.5M -495,282 -20%
CWAM
23
Columbia Wanger Asset Management
Illinois
$131M
Renaissance Technologies
24
Renaissance Technologies
New York
$121M -$47.3M -720,000 -28%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$120M -$21.3M -325,000 -15%