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Verisk Analytics
VRSK

Overview Fund Activity

355 hedge funds and large institutions have $9.74B invested in Verisk Analytics in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
141
Reduced
106
Closed
37
Calls
$1.91M
Puts
$806K
Net Calls
+$1.1M
Net Calls Change
+$689K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$598M
4
SCM
4
Sterling Capital Management
North Carolina
$88.8M
5
SI
5
Scout Investments
Missouri
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$467M
5
TG
5
TCW Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M 11,405,739 -2,948,425 -21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$598M 9,332,272 +911,999 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$570M 8,895,633 +186,854 +2%
Morgan Stanley
4
Morgan Stanley
New York
$467M 7,285,529 -756,116 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$325M 5,078,181 -651,791 -11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$314M 4,897,300 -1,906,000 -28%
BTS
7
BB&T Securities
Virginia
$311M 485,058 -899 -0.2%
JHIU
8
Janus Henderson Investors US
Colorado
$274M 4,273,831 +467,460 +12%
BAMCO Inc
9
BAMCO Inc
New York
$263M 4,107,796 -93,730 -2%
WP
10
Wedgewood Partners
Missouri
$263M 4,107,630 +664,813 +19%
BIT
11
BlackRock Institutional Trust
California
$244M 3,812,947 +32,140 +0.9%
Parnassus Investments
12
Parnassus Investments
California
$232M 3,617,330 +308,507 +9%
State Street
13
State Street
Massachusetts
$198M 3,098,920 +308,991 +11%
William Blair & Company
14
William Blair & Company
Illinois
$192M 3,000,942 +1,141,505 +61%
NEAM
15
New England Asset Management
Connecticut
$191M 2,983,050 – –
TCIM
16
TIAA CREF Investment Management
New York
$185M 2,886,647 -230,015 -7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$158M 2,474,424 +54,886 +2%
WRF
18
Waddell & Reed Financial
Kansas
$144M 2,254,029 +179,404 +9%
CWAM
19
Columbia Wanger Asset Management
Illinois
$128M 1,997,000 – –
HL
20
Harding Loevner
New Jersey
$126M 1,972,752 +1,972,752 New
Principal Financial Group
21
Principal Financial Group
Iowa
$122M 1,898,413 +156,079 +9%
BFA
22
BlackRock Fund Advisors
California
$111M 1,729,145 +99,431 +6%
Franklin Resources
23
Franklin Resources
California
$110M 1,723,075 -797,347 -32%
TCM
24
TimesSquare Capital Management
New York
$104M 1,617,800 +72,100 +5%
DDC
25
DF Dent & Co
Maryland
$100M 1,566,293 -69,371 -4%
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