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Verisk Analytics

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.66M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less capital invested

Capital invested by funds: $9.27B → $9.25B (-$21M)

0% less funds holding

Funds holding: 348347 (-1)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$874M +$16.2M +258,735 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M +$12.3M +197,180 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$513M +$202M +3,239,184 +63%
Morgan Stanley
4
Morgan Stanley
New York
$490M -$73.2M -1,172,555 -13%
Capital Research Global Investors
5
Capital Research Global Investors
California
$414M -$6.24M -100,000 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$349M +$5.52M +88,467 +2%
BTS
7
BB&T Securities
Virginia
$296M -$192K -3,075 -0.6%
BAMCO Inc
8
BAMCO Inc
New York
$256M -$3.19M -51,065 -1%
JHIU
9
Janus Henderson Investors US
Colorado
$232M -$18.1M -289,474 -7%
BIT
10
BlackRock Institutional Trust
California
$230M -$26.5M -424,403 -10%
WP
11
Wedgewood Partners
Missouri
$210M +$14.1M +226,162 +7%
Parnassus Investments
12
Parnassus Investments
California
$201M +$10.2M +162,878 +5%
TCIM
13
TIAA CREF Investment Management
New York
$190M +$17.2M +276,167 +10%
NEAM
14
New England Asset Management
Connecticut
$182M
State Street
15
State Street
Massachusetts
$170M +$2.55M +40,920 +1%
Franklin Resources
16
Franklin Resources
California
$153M -$24.7M -395,241 -14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$147M +$22.3M +357,018 +17%
WRF
18
Waddell & Reed Financial
Kansas
$126M +$385K +6,174 +0.3%
CWAM
19
Columbia Wanger Asset Management
Illinois
$122M
William Blair & Company
20
William Blair & Company
Illinois
$113M +$100M +1,607,476 +638%
Principal Financial Group
21
Principal Financial Group
Iowa
$106M +$8.33M +133,465 +8%
Invesco
22
Invesco
Georgia
$101M -$7.44M -119,214 -7%
DDC
23
DF Dent & Co
Maryland
$99.6M +$17.1M +274,265 +20%
BFA
24
BlackRock Fund Advisors
California
$99.2M +$2.12M +33,934 +2%
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$95.2M