VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

544 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.

Holders
544
Holders Change
+18
Holders Change %
+3.42%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
74
Increased
170
Reduced
214
Closed
49
Calls
$3.7M
Puts
$15.6M
Net Calls
-$11.9M
Net Calls Change
-$4.82M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$599M
2
Franklin Resources
2
Franklin Resources
California
$288M
3
BI
3
BlueSpruce Investments
Illinois
$66.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$63.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$135M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.6M
2
WP
2
Wedgewood Partners
Missouri
$509K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.48M
4
Invesco
4
Invesco
Georgia
$169M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$458M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 15,785,884 +90,674 +0.6%
BlackRock
2
BlackRock
New York
$1.05B 10,125,955 +374,103 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$676M 6,502,503 +62,127 +1%
Parnassus Investments
4
Parnassus Investments
California
$659M 6,337,327 -86,992 -1%
State Street
5
State Street
Massachusetts
$650M 6,250,807 -161,185 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$599M 5,759,713 +1,206,737 +27%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$488M 4,690,641 -111,276 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$458M 4,407,302 -480,007 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$401M 3,851,853 -142,845 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$332M 3,188,579 -53,068 -2%
NEAM
11
New England Asset Management
Connecticut
$310M 2,983,050 – –
HL
12
Harding Loevner
New Jersey
$298M 2,872,601 -16,605 -0.6%
Franklin Resources
13
Franklin Resources
California
$288M 2,773,570 +858,233 +45%
ACM
14
AKRE Capital Management
Virginia
$267M 2,569,932 -10,133 -0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$221M 2,128,304 -159,572 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$194M 1,866,160 +143,469 +8%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$191M 1,835,505 +26,218 +1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$187M 1,802,471 -184,091 -9%
American Century Companies
19
American Century Companies
Missouri
$184M 1,773,069 +195,648 +12%
DDC
20
DF Dent & Co
Maryland
$183M 1,761,114 +37,092 +2%
Northern Trust
21
Northern Trust
Illinois
$182M 1,749,371 -56,557 -3%
FCM
22
Farallon Capital Management
California
$174M 1,672,399 +8,996 +0.5%
Invesco
23
Invesco
Georgia
$169M 1,620,468 -792,832 -33%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$168M 1,616,968 -13,389 -0.8%
TCM
25
TimesSquare Capital Management
New York
$161M 1,547,675 +412,880 +36%
1
2 3 4 5