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Verisk Analytics
VRSK

Overview Fund Activity

489 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 207 reducing their positions, and 48 closing their positions.

Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
177
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$780M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$341M
3
RA
3
RiverPark Advisors
New York
$59.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$68.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.25M
4
FAM
4
Fred Alger Management
New York
$10.1M
5
UBS AM
5
UBS AM
Illinois
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 14,618,893 +369,542 +3%
BlackRock
2
BlackRock
New York
$780M 9,612,882 +9,276,635 +2,759%
State Street
3
State Street
Massachusetts
$527M 6,496,095 +76,648 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$513M 6,318,972 -199,086 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$509M 6,270,119 -59,749 -0.9%
Parnassus Investments
6
Parnassus Investments
California
$431M 5,459,968 +303,701 +6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$396M 4,883,095 -105,071 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$341M 4,199,787 +2,060,620 +96%
Principal Financial Group
9
Principal Financial Group
Iowa
$308M 3,800,275 +178,196 +5%
Morgan Stanley
10
Morgan Stanley
New York
$307M 3,787,126 +136,729 +4%
HL
11
Harding Loevner
New Jersey
$253M 3,123,318 -93,337 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$245M 3,018,367 +311,616 +12%
NEAM
13
New England Asset Management
Connecticut
$242M 2,983,050 – –
William Blair Investment Management
14
William Blair Investment Management
Illinois
$221M 2,723,663 +113,209 +4%
ACM
15
AKRE Capital Management
Virginia
$210M 2,590,486 +5,893 +0.2%
BAMCO Inc
16
BAMCO Inc
New York
$192M 2,369,033 -57,095 -2%
Invesco
17
Invesco
Georgia
$187M 2,300,287 +97,506 +4%
WP
18
Wedgewood Partners
Missouri
$167M 2,054,585 -158,903 -7%
Franklin Resources
19
Franklin Resources
California
$154M 1,892,904 -25,113 -1%
Northern Trust
20
Northern Trust
Illinois
$145M 1,783,073 +13,745 +0.8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$136M 1,681,769 -182,432 -10%
Norges Bank
22
Norges Bank
Norway
$136M 1,679,535 +5,975 +0.4%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$136M 1,675,676 +49,071 +3%
American Century Companies
24
American Century Companies
Missouri
$130M 1,600,660 -3,668 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$128M 1,574,314 +117,162 +8%
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