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Verisk Analytics
VRSK

Overview Fund Activity

479 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 185 reducing their positions, and 47 closing their positions.

Holders
479
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
185
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$242M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$453M
4
Parnassus Investments
4
Parnassus Investments
California
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$131M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
WP
4
Wedgewood Partners
Missouri
$136M
5
Bank of America
5
Bank of America
North Carolina
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 15,353,093 +734,200 +5%
BlackRock
2
BlackRock
New York
$808M 9,575,705 -37,177 -0.4%
State Street
3
State Street
Massachusetts
$538M 6,382,502 -113,593 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$538M 6,380,106 +61,134 +1%
Parnassus Investments
5
Parnassus Investments
California
$535M 6,338,417 +878,449 +16%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$464M 5,502,847 +5,156,187 +1,487%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$453M 5,363,487 +1,163,700 +28%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$412M 4,886,479 +3,384 +0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$337M 3,994,057 +193,782 +5%
Morgan Stanley
10
Morgan Stanley
New York
$331M 3,920,272 +133,146 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$264M 3,124,769 +106,402 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$254M 3,006,349 +282,686 +10%
HL
13
Harding Loevner
New Jersey
$252M 2,992,203 -131,115 -4%
NEAM
14
New England Asset Management
Connecticut
$252M 2,983,050 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$242M 2,872,109 +1,190,340 +71%
ACM
16
AKRE Capital Management
Virginia
$220M 2,604,982 +14,496 +0.6%
Invesco
17
Invesco
Georgia
$215M 2,547,723 +247,436 +11%
Franklin Resources
18
Franklin Resources
California
$161M 1,903,882 +10,978 +0.6%
American Century Companies
19
American Century Companies
Missouri
$153M 1,810,737 +210,077 +13%
Northern Trust
20
Northern Trust
Illinois
$147M 1,739,676 -43,397 -2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$145M 1,713,233 +37,557 +2%
WP
22
Wedgewood Partners
Missouri
$136M 1,612,518 -442,067 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$135M 1,598,105 +23,791 +2%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$132M 1,563,434 – –
BAMCO Inc
25
BAMCO Inc
New York
$131M 1,547,902 -821,131 -35%
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