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Verisk Analytics
VRSK

Overview Fund Activity

509 hedge funds and large institutions have $12.5B invested in Verisk Analytics in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 33 closing their positions.

Holders
509
Holders Change
+40
Holders Change %
+8.53%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
80
Increased
191
Reduced
159
Closed
33
Calls
$4.07M
Puts
$3M
Net Calls
+$1.06M
Net Calls Change
+$558K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Invesco
2
Invesco
Georgia
$179M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$40.1M
4
State Street
4
State Street
Massachusetts
$521M
5
BFA
5
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
UBS AM
3
UBS AM
Illinois
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
WP
5
Wedgewood Partners
Missouri
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 14,249,351 +221,458 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$529M 6,518,058 -424,592 -6%
State Street
3
State Street
Massachusetts
$521M 6,419,447 +370,778 +6%
JHIU
4
Janus Henderson Investors US
Colorado
$514M 6,329,868 +184,599 +3%
Parnassus Investments
5
Parnassus Investments
California
$419M 5,156,267 +328,942 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$405M 4,988,166 +4,350,014 +682%
BIT
7
BlackRock Institutional Trust
California
$336M 4,136,166 +111,836 +3%
Morgan Stanley
8
Morgan Stanley
New York
$296M 3,650,397 -497,128 -12%
Principal Financial Group
9
Principal Financial Group
Iowa
$294M 3,622,079 -10,665 -0.3%
HL
10
Harding Loevner
New Jersey
$261M 3,216,655 -16,850 -0.5%
NEAM
11
New England Asset Management
Connecticut
$242M 2,983,050 – –
BFA
12
BlackRock Fund Advisors
California
$240M 2,960,251 +331,598 +13%
AllianceBernstein
13
AllianceBernstein
Tennessee
$220M 2,706,751 +22,203 +0.8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$212M 2,610,454 +144,119 +6%
ACM
15
AKRE Capital Management
Virginia
$210M 2,584,593 -1,320 -0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$209M 2,578,209 -324,161 -11%
BAMCO Inc
17
BAMCO Inc
New York
$197M 2,426,128 -198,023 -8%
WP
18
Wedgewood Partners
Missouri
$180M 2,213,488 -485,245 -18%
Invesco
19
Invesco
Georgia
$179M 2,202,781 +786,665 +56%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$174M 2,139,167 +52,115 +2%
Franklin Resources
21
Franklin Resources
California
$156M 1,918,017 -26,139 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$151M 1,864,201 -236,388 -11%
Northern Trust
23
Northern Trust
Illinois
$144M 1,769,328 -107,221 -6%
UBS AM
24
UBS AM
Illinois
$143M 1,760,862 -757,849 -30%
Artisan Partners
25
Artisan Partners
Wisconsin
$142M 1,751,843 -445,478 -20%
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