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Verisk Analytics
VRSK

Overview Fund Activity

461 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 58 closing their positions.

Holders
461
Holders Change
+33
Holders Change %
+7.71%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
95
Increased
167
Reduced
151
Closed
58
Calls
$4.6M
Puts
$6.85M
Net Calls
-$2.25M
Net Calls Change
-$1.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$464M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
UBS AM
4
UBS AM
Illinois
$222M
5
FAM
5
Fred Alger Management
New York
$111M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$203M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M 12,998,821 +2,813,643 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$523M 6,800,325 +276,730 +4%
State Street
3
State Street
Massachusetts
$464M 6,033,208 +2,837,368 +89%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$457M 5,941,726 +2,761,230 +87%
JHIU
5
Janus Henderson Investors US
Colorado
$437M 5,688,683 +965,101 +20%
Parnassus Investments
6
Parnassus Investments
California
$332M 4,324,492 +451,353 +12%
BIT
7
BlackRock Institutional Trust
California
$310M 4,035,575 +147,995 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$301M 3,917,715 -318,774 -8%
BAMCO Inc
9
BAMCO Inc
New York
$285M 3,707,839 -136,493 -4%
WP
10
Wedgewood Partners
Missouri
$274M 3,562,860 -358,969 -9%
HL
11
Harding Loevner
New Jersey
$258M 3,350,896 -469,643 -12%
Principal Financial Group
12
Principal Financial Group
Iowa
$252M 3,272,834 +647,163 +25%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$243M 3,165,906 -198,668 -6%
NEAM
14
New England Asset Management
Connecticut
$229M 2,983,050 – –
TCIM
15
TIAA CREF Investment Management
New York
$227M 2,953,087 -83,118 -3%
Morgan Stanley
16
Morgan Stanley
New York
$224M 2,920,022 -538,523 -16%
UBS AM
17
UBS AM
Illinois
$222M 2,889,767 +1,270,410 +78%
AllianceBernstein
18
AllianceBernstein
Tennessee
$210M 2,726,022 -389,549 -13%
Artisan Partners
19
Artisan Partners
Wisconsin
$203M 2,637,557 -977,314 -27%
ACM
20
AKRE Capital Management
Virginia
$198M 2,581,579 +440,651 +21%
Wells Fargo
21
Wells Fargo
California
$196M 2,548,389 +681,203 +36%
BFA
22
BlackRock Fund Advisors
California
$193M 2,507,289 +987,139 +65%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$185M 2,410,729 -615,934 -20%
Northern Trust
24
Northern Trust
Illinois
$162M 2,105,460 +553,367 +36%
Franklin Resources
25
Franklin Resources
California
$157M 2,041,206 +550,106 +37%
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