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Verisk Analytics
VRSK

Overview Fund Activity

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
Capital World Investors
3
Capital World Investors
California
$64.3M
4
HCM
4
Herndon Capital Management
Georgia
$151M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Morgan Stanley
2
Morgan Stanley
New York
$336M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$322M
4
CIP
4
Champlain Investment Partners
Vermont
$42M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$667M 9,348,706 +16,434 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$653M 9,149,596 +253,963 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$456M 6,390,050 -5,015,689 -44%
Capital Research Global Investors
4
Capital Research Global Investors
California
$350M 4,897,300 – –
BTS
5
BB&T Securities
Virginia
$345M 483,842 -1,216 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$336M 4,708,680 -2,576,849 -35%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$322M 4,507,823 -570,358 -11%
JHIU
8
Janus Henderson Investors US
Colorado
$315M 4,404,618 +130,787 +3%
WP
9
Wedgewood Partners
Missouri
$300M 4,194,784 +87,154 +2%
BIT
10
BlackRock Institutional Trust
California
$291M 4,070,363 +257,416 +7%
BAMCO Inc
11
BAMCO Inc
New York
$290M 4,068,066 -39,730 -1%
Parnassus Investments
12
Parnassus Investments
California
$270M 3,778,213 +160,883 +4%
William Blair & Company
13
William Blair & Company
Illinois
$228M 3,186,480 +185,538 +6%
State Street
14
State Street
Massachusetts
$219M 3,060,346 -38,574 -1%
NEAM
15
New England Asset Management
Connecticut
$213M 2,983,050 – –
TCIM
16
TIAA CREF Investment Management
New York
$197M 2,762,576 -124,071 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$172M 2,412,037 -62,387 -3%
Artisan Partners
18
Artisan Partners
Wisconsin
$168M 2,353,166 +1,222,285 +108%
WRF
19
Waddell & Reed Financial
Kansas
$161M 2,256,845 +2,816 +0.1%
HCM
20
Herndon Capital Management
Georgia
$151M 2,118,163 +824,438 +64%
Principal Financial Group
21
Principal Financial Group
Iowa
$143M 1,998,928 +100,515 +5%
HL
22
Harding Loevner
New Jersey
$142M 1,983,499 +10,747 +0.5%
BFA
23
BlackRock Fund Advisors
California
$137M 1,919,006 +189,861 +11%
TCM
24
TimesSquare Capital Management
New York
$118M 1,649,300 +31,500 +2%
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$112M 1,563,434 – –
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