VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
41
Increased
135
Reduced
105
Closed
38
Calls
$324K
Puts
$810K
Net Calls
-$486K
Net Calls Change
-$572K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$201M
2
Parnassus Investments
2
Parnassus Investments
California
$124M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60.3M
4
SCM
4
Sterling Capital Management
North Carolina
$58.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$247M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$117M
3
CIC
3
Chilton Investment Company
Connecticut
$5.46M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$982M 16,373,148 +114,284 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M 8,357,326 +213,179 +3%
Morgan Stanley
3
Morgan Stanley
New York
$488M 8,142,334 +71,135 +0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$398M 6,640,300 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$297M 4,956,817 +46,017 +0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$277M 4,613,092 +333,190 +8%
JHIU
7
Janus Henderson Investors US
Colorado
$262M 4,366,080 +190,220 +5%
BAMCO Inc
8
BAMCO Inc
New York
$256M 4,268,379 -98,348 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$247M 4,116,404 +781,954 +23%
BIT
10
BlackRock Institutional Trust
California
$235M 3,911,223 +49,970 +1%
BTS
11
BB&T Securities
Virginia
$201M 335,902 +335,902 New
Artisan Partners
12
Artisan Partners
Wisconsin
$195M 3,248,746 -396,148 -11%
NEAM
13
New England Asset Management
Connecticut
$180M 3,001,200 – –
TCIM
14
TIAA CREF Investment Management
New York
$178M 2,961,798 +1,394 +0%
Franklin Resources
15
Franklin Resources
California
$173M 2,892,646 +264,219 +10%
WP
16
Wedgewood Partners
Missouri
$172M 2,862,059 +333,057 +13%
TG
17
TCW Group
California
$171M 2,847,050 +24,197 +0.9%
State Street
18
State Street
Massachusetts
$167M 2,787,336 -404,934 -13%
Invesco
19
Invesco
Georgia
$155M 2,588,799 -203,637 -7%
WRF
20
Waddell & Reed Financial
Kansas
$144M 2,394,820 +71,130 +3%
Parnassus Investments
21
Parnassus Investments
California
$124M 2,069,295 +1,028,737 +99%
CWAM
22
Columbia Wanger Asset Management
Illinois
$120M 1,997,000 – –
Wells Fargo
23
Wells Fargo
California
$117M 1,951,655 -1,218,238 -38%
Renaissance Technologies
24
Renaissance Technologies
New York
$104M 1,726,534 -112,066 -6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$103M 1,715,148 -320,890 -16%
1
2 3 4 5