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Verisk Analytics
VRSK

Overview Fund Activity

470 hedge funds and large institutions have $12.8B invested in Verisk Analytics in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 179 reducing their positions, and 46 closing their positions.

Holders
470
Holders Change
-9
Holders Change %
-1.88%
% of All Funds
11.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
47
Increased
164
Reduced
179
Closed
46
Calls
$2.41M
Puts
$18.2M
Net Calls
-$15.7M
Net Calls Change
-$4M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$136M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$134M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$49.5M
4
CIP
4
Champlain Investment Partners
Vermont
$83.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$387M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$418M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 15,523,619 +170,526 +1%
BlackRock
2
BlackRock
New York
$804M 9,665,475 +89,770 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$534M 6,418,721 +38,615 +0.6%
Parnassus Investments
4
Parnassus Investments
California
$528M 6,352,573 +14,156 +0.2%
State Street
5
State Street
Massachusetts
$523M 6,291,481 -91,021 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$418M 5,024,212 -478,635 -9%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$406M 4,882,157 -4,322 -0.1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$387M 4,655,874 -707,613 -13%
Principal Financial Group
9
Principal Financial Group
Iowa
$336M 4,041,740 +47,683 +1%
Morgan Stanley
10
Morgan Stanley
New York
$315M 3,782,688 -137,584 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$270M 3,243,272 +118,503 +4%
NEAM
12
New England Asset Management
Connecticut
$248M 2,983,050 – –
HL
13
Harding Loevner
New Jersey
$246M 2,957,525 -34,678 -1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$227M 2,726,478 -145,631 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$223M 2,676,421 -329,928 -11%
ACM
16
AKRE Capital Management
Virginia
$215M 2,580,946 -24,036 -0.9%
Invesco
17
Invesco
Georgia
$204M 2,446,273 -101,450 -4%
Franklin Resources
18
Franklin Resources
California
$163M 1,965,304 +61,422 +3%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$151M 1,816,797 +103,564 +6%
Northern Trust
20
Northern Trust
Illinois
$151M 1,815,862 +76,186 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$138M 1,661,333 +63,228 +4%
FCM
22
Farallon Capital Management
California
$136M 1,635,807 +1,152,980 +239%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$134M 1,613,738 +979,475 +154%
American Century Companies
24
American Century Companies
Missouri
$134M 1,613,112 -197,625 -11%
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$130M 1,563,434 – –
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