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Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$87.7M
3
DLA
3
Douglas Lane & Associates
New York
$47.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$151M
5
JCM
5
Junto Capital Management
New York
$27.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$1.22M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
4
BAMCO Inc
New York
$228M
5
Wells Fargo
5
Wells Fargo
California
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 13,229,714 +230,893 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$639M 7,992,080 +2,050,354 +35%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M 6,872,780 +72,455 +1%
State Street
4
State Street
Massachusetts
$482M 6,029,172 -4,036 -0.1%
JHIU
5
Janus Henderson Investors US
Colorado
$464M 5,801,606 +112,923 +2%
Parnassus Investments
6
Parnassus Investments
California
$351M 4,394,046 +69,554 +2%
BIT
7
BlackRock Institutional Trust
California
$324M 4,048,467 +12,892 +0.3%
WP
8
Wedgewood Partners
Missouri
$275M 3,436,385 -126,475 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$274M 3,427,068 +154,234 +5%
HL
10
Harding Loevner
New Jersey
$261M 3,266,980 -83,916 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$250M 3,129,459 -36,447 -1%
NEAM
12
New England Asset Management
Connecticut
$238M 2,983,050 – –
BAMCO Inc
13
BAMCO Inc
New York
$228M 2,849,298 -858,541 -23%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$227M 2,844,876 -1,072,839 -27%
TCIM
15
TIAA CREF Investment Management
New York
$226M 2,833,680 -119,407 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$220M 2,757,171 +31,149 +1%
ACM
17
AKRE Capital Management
Virginia
$207M 2,586,444 +4,865 +0.2%
UBS AM
18
UBS AM
Illinois
$203M 2,544,881 -344,886 -12%
Morgan Stanley
19
Morgan Stanley
New York
$196M 2,452,237 -467,785 -16%
BFA
20
BlackRock Fund Advisors
California
$195M 2,436,864 -70,425 -3%
Artisan Partners
21
Artisan Partners
Wisconsin
$188M 2,346,212 -291,345 -11%
Franklin Resources
22
Franklin Resources
California
$165M 2,060,506 +19,300 +0.9%
Northern Trust
23
Northern Trust
Illinois
$153M 1,934,084 -171,376 -8%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$151M 1,889,828 +563,569 +42%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$150M 1,876,018 -534,711 -22%
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