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Verisk Analytics
VRSK

Overview Fund Activity

463 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

Holders
463
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$52.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
JHIU
5
Janus Henderson Investors US
Colorado
$503M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
WP
5
Wedgewood Partners
Missouri
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 13,478,427 +248,713 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$652M 8,043,028 +50,948 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$560M 6,906,204 +33,424 +0.5%
JHIU
4
Janus Henderson Investors US
Colorado
$503M 6,204,591 +402,985 +7%
State Street
5
State Street
Massachusetts
$473M 5,835,202 -193,970 -3%
Parnassus Investments
6
Parnassus Investments
California
$361M 4,455,107 +61,061 +1%
BIT
7
BlackRock Institutional Trust
California
$319M 3,928,357 -120,110 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$285M 3,510,041 +82,973 +2%
HL
9
Harding Loevner
New Jersey
$263M 3,242,192 -24,788 -0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$253M 3,124,920 -4,539 -0.1%
NEAM
11
New England Asset Management
Connecticut
$242M 2,983,050 – –
WP
12
Wedgewood Partners
Missouri
$233M 2,878,154 -558,231 -16%
AllianceBernstein
13
AllianceBernstein
Tennessee
$219M 2,706,709 -50,462 -2%
BAMCO Inc
14
BAMCO Inc
New York
$218M 2,692,150 -157,148 -6%
ACM
15
AKRE Capital Management
Virginia
$210M 2,584,998 -1,446 -0.1%
BFA
16
BlackRock Fund Advisors
California
$207M 2,549,933 +113,069 +5%
UBS AM
17
UBS AM
Illinois
$194M 2,391,988 -152,893 -6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$191M 2,354,920 -489,956 -17%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$188M 2,316,835 +440,817 +23%
Artisan Partners
20
Artisan Partners
Wisconsin
$183M 2,253,029 -93,183 -4%
TCIM
21
TIAA CREF Investment Management
New York
$175M 2,153,785 -679,895 -24%
Franklin Resources
22
Franklin Resources
California
$158M 1,944,356 -116,150 -6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$155M 1,908,679 +18,851 +1%
Northern Trust
24
Northern Trust
Illinois
$149M 1,841,725 -92,359 -5%
Morgan Stanley
25
Morgan Stanley
New York
$145M 1,794,158 -658,079 -27%
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