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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.6M
5
JCM
5
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Ameriprise
3
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
UIM
5
USS Investment Management
United Kingdom
$73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 15,695,210 +171,591 +1%
BlackRock
2
BlackRock
New York
$936M 9,751,852 +86,377 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$618M 6,440,376 +21,655 +0.3%
Parnassus Investments
4
Parnassus Investments
California
$617M 6,424,319 +71,746 +1%
State Street
5
State Street
Massachusetts
$616M 6,411,992 +120,511 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$469M 4,887,309 +5,152 +0.1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$461M 4,801,917 -222,295 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$437M 4,552,976 -102,898 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$383M 3,994,698 -47,042 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$311M 3,241,647 -1,625 -0.1%
NEAM
11
New England Asset Management
Connecticut
$286M 2,983,050 – –
HL
12
Harding Loevner
New Jersey
$277M 2,889,206 -68,319 -2%
ACM
13
AKRE Capital Management
Virginia
$248M 2,580,065 -881 -0%
Invesco
14
Invesco
Georgia
$232M 2,413,300 -32,973 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$220M 2,287,876 -438,602 -16%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$191M 1,986,562 -689,859 -26%
Franklin Resources
17
Franklin Resources
California
$184M 1,915,337 -49,967 -3%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$174M 1,809,287 -7,510 -0.4%
Northern Trust
19
Northern Trust
Illinois
$173M 1,805,928 -9,934 -0.5%
DDC
20
DF Dent & Co
Maryland
$166M 1,724,022 +285,230 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$165M 1,722,691 +61,358 +4%
FCM
22
Farallon Capital Management
California
$160M 1,663,403 +27,596 +2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$157M 1,630,357 +16,619 +1%
American Century Companies
24
American Century Companies
Missouri
$151M 1,577,421 -35,691 -2%
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$150M 1,563,434 – –
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