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Verisk Analytics
VRSK

Overview Fund Activity

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$294M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Parnassus Investments
3
Parnassus Investments
California
$189M
4
Morgan Stanley
4
Morgan Stanley
New York
$553M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M 14,095,429 -2,277,719 -14%
Morgan Stanley
2
Morgan Stanley
New York
$553M 9,214,200 +1,071,866 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$511M 8,511,599 +154,273 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$414M 6,903,300 +263,000 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$339M 5,641,505 +1,028,413 +22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$311M 5,181,089 +224,272 +5%
BTS
7
BB&T Securities
Virginia
$294M 489,032 +153,130 +46%
BAMCO Inc
8
BAMCO Inc
New York
$255M 4,252,591 -15,788 -0.4%
BIT
9
BlackRock Institutional Trust
California
$252M 4,205,210 +293,987 +8%
JHIU
10
Janus Henderson Investors US
Colorado
$246M 4,095,845 -270,235 -6%
WP
11
Wedgewood Partners
Missouri
$193M 3,216,655 +354,596 +12%
Parnassus Investments
12
Parnassus Investments
California
$189M 3,145,945 +1,076,650 +52%
NEAM
13
New England Asset Management
Connecticut
$179M 2,983,050 -18,150 -0.6%
Franklin Resources
14
Franklin Resources
California
$175M 2,915,663 +23,017 +0.8%
TCIM
15
TIAA CREF Investment Management
New York
$170M 2,840,495 -121,303 -4%
State Street
16
State Street
Massachusetts
$165M 2,749,009 -38,327 -1%
TG
17
TCW Group
California
$155M 2,581,815 -265,235 -9%
Norges Bank
18
Norges Bank
Norway
$138M 2,295,960 +1,161,097 +102%
WRF
19
Waddell & Reed Financial
Kansas
$124M 2,068,451 -326,369 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$124M 2,062,520 -2,053,884 -50%
Artisan Partners
21
Artisan Partners
Wisconsin
$123M 2,056,235 -1,192,511 -37%
CWAM
22
Columbia Wanger Asset Management
Illinois
$120M 1,997,000 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$110M 1,830,900 +104,366 +6%
Invesco
24
Invesco
Georgia
$106M 1,770,533 -818,266 -32%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$103M 1,716,385 +1,237 +0.1%
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