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Verisk Analytics
VRSK

Overview Fund Activity

418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
ACM
3
AKRE Capital Management
Virginia
$145M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$726M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$726M 9,975,639 +826,043 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$494M 6,794,091 -2,554,615 -27%
HL
3
Harding Loevner
New Jersey
$422M 9,794,590 +7,811,091 +394%
JHIU
4
Janus Henderson Investors US
Colorado
$331M 4,544,235 +139,617 +3%
Morgan Stanley
5
Morgan Stanley
New York
$322M 4,428,034 -280,646 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$311M 4,277,766 -230,057 -5%
WP
7
Wedgewood Partners
Missouri
$304M 4,179,066 -15,718 -0.4%
BAMCO Inc
8
BAMCO Inc
New York
$286M 3,935,770 -132,296 -3%
BIT
9
BlackRock Institutional Trust
California
$281M 3,863,228 -207,135 -5%
Parnassus Investments
10
Parnassus Investments
California
$268M 3,684,647 -93,566 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$260M 3,567,001 -2,823,049 -44%
William Blair & Company
12
William Blair & Company
Illinois
$244M 3,354,965 +168,485 +5%
State Street
13
State Street
Massachusetts
$225M 3,094,988 +34,642 +1%
TCIM
14
TIAA CREF Investment Management
New York
$222M 3,050,388 +287,812 +10%
NEAM
15
New England Asset Management
Connecticut
$217M 2,983,050 – –
Artisan Partners
16
Artisan Partners
Wisconsin
$189M 2,600,074 +246,908 +10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$187M 2,572,241 +160,204 +7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$182M 2,498,857 +1,449,309 +138%
Capital Research Global Investors
19
Capital Research Global Investors
California
$177M 2,429,934 -2,467,366 -50%
WRF
20
Waddell & Reed Financial
Kansas
$171M 2,356,177 +99,332 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$158M 2,165,338 +166,410 +8%
ACM
22
AKRE Capital Management
Virginia
$145M 1,987,225 +1,015,025 +104%
HCM
23
Herndon Capital Management
Georgia
$139M 1,913,513 -204,650 -10%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$114M 1,563,434 – –
BFA
25
BlackRock Fund Advisors
California
$109M 1,496,660 -422,346 -22%
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