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Verisk Analytics
VRSK

Overview Fund Activity

549 hedge funds and large institutions have $16.5B invested in Verisk Analytics in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
549
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
12.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
54
Increased
206
Reduced
197
Closed
44
Calls
$5.6M
Puts
$8.83M
Net Calls
-$3.24M
Net Calls Change
+$8.66M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$198M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$726M
3
Invesco
3
Invesco
Georgia
$278M
4
Franklin Resources
4
Franklin Resources
California
$395M
5
UH
5
Unigestion Holding
Switzerland
$41.8M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$524M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$71.8M
4
BI
4
BlueSpruce Investments
Illinois
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 15,909,766 +123,882 +0.8%
BlackRock
2
BlackRock
New York
$1.13B 10,487,625 +361,670 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$726M 6,747,411 +987,698 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$686M 6,377,135 -125,368 -2%
State Street
5
State Street
Massachusetts
$656M 6,090,519 -160,288 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$538M 4,998,795 +308,154 +7%
Parnassus Investments
7
Parnassus Investments
California
$524M 4,867,951 -1,469,376 -23%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$468M 4,349,677 -57,625 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$411M 3,815,921 -35,932 -0.9%
Franklin Resources
10
Franklin Resources
California
$395M 3,668,701 +895,131 +32%
AllianceBernstein
11
AllianceBernstein
Tennessee
$316M 2,933,650 -254,929 -8%
HL
12
Harding Loevner
New Jersey
$306M 2,844,267 -28,334 -1%
NEAM
13
New England Asset Management
Connecticut
$302M 2,809,136 -173,914 -6%
Invesco
14
Invesco
Georgia
$278M 2,578,259 +957,791 +59%
ACM
15
AKRE Capital Management
Virginia
$274M 2,544,553 -25,379 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$215M 1,994,710 -133,594 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$208M 1,932,280 +66,120 +4%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$199M 1,850,923 +15,418 +0.8%
WRF
19
Waddell & Reed Financial
Kansas
$198M 1,836,705 +1,615,337 +730%
FCM
20
Farallon Capital Management
California
$196M 1,821,702 +149,303 +9%
Northern Trust
21
Northern Trust
Illinois
$193M 1,790,804 +41,433 +2%
American Century Companies
22
American Century Companies
Missouri
$193M 1,789,012 +15,943 +0.9%
DDC
23
DF Dent & Co
Maryland
$188M 1,750,238 -10,876 -0.6%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$179M 1,659,587 -142,884 -8%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$173M 1,603,747 -13,221 -0.8%
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