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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$224M
2
Wells Fargo
2
Wells Fargo
California
$138M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$267M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$249M
5
DCP
5
DSM Capital Partners
Florida
$102M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$753M 10,185,178 +209,539 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$482M 6,523,595 -270,496 -4%
JHIU
3
Janus Henderson Investors US
Colorado
$349M 4,723,582 +179,347 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$313M 4,236,489 -41,277 -1%
WP
5
Wedgewood Partners
Missouri
$290M 3,921,829 -257,237 -6%
BIT
6
BlackRock Institutional Trust
California
$287M 3,887,580 +24,352 +0.6%
BAMCO Inc
7
BAMCO Inc
New York
$284M 3,844,332 -91,438 -2%
HL
8
Harding Loevner
New Jersey
$282M 3,820,539 -5,974,051 -61%
Parnassus Investments
9
Parnassus Investments
California
$275M 3,873,139 +188,492 +5%
Artisan Partners
10
Artisan Partners
Wisconsin
$267M 3,614,871 +1,014,797 +39%
Morgan Stanley
11
Morgan Stanley
New York
$256M 3,458,545 -969,489 -22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$249M 3,364,574 +865,717 +35%
State Street
13
State Street
Massachusetts
$236M 3,195,840 +100,852 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$235M 3,180,496 -386,505 -11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$230M 3,115,571 +543,330 +21%
TCIM
16
TIAA CREF Investment Management
New York
$224M 3,036,205 -14,183 -0.5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$224M 3,026,663 +3,026,663 New
NEAM
18
New England Asset Management
Connecticut
$220M 2,983,050 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$194M 2,625,671 +460,333 +21%
WRF
20
Waddell & Reed Financial
Kansas
$166M 2,244,093 -112,084 -5%
ACM
21
AKRE Capital Management
Virginia
$158M 2,140,928 +153,703 +8%
Wells Fargo
22
Wells Fargo
California
$138M 1,867,186 +1,329,483 +247%
HCM
23
Herndon Capital Management
Georgia
$131M 1,778,491 -135,022 -7%
Capital Research Global Investors
24
Capital Research Global Investors
California
$127M 1,716,300 -713,634 -29%
UBS AM
25
UBS AM
Illinois
$120M 1,619,357 +570,571 +54%
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