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Verisk Analytics
VRSK

Overview Fund Activity

575 hedge funds and large institutions have $18.6B invested in Verisk Analytics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 32 closing their positions.

Holders
575
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
64
Increased
231
Reduced
200
Closed
32
Calls
$5.99M
Puts
$8.03M
Net Calls
-$2.04M
Net Calls Change
+$1.2M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$120M
3
BlackRock
3
BlackRock
New York
$1.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$80.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$124M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$146M
3
FCM
3
Farallon Capital Management
California
$172M
4
UBS AM
4
UBS AM
Illinois
$130M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$769M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B 16,255,397 +345,631 +2%
BlackRock
2
BlackRock
New York
$1.34B 11,150,469 +662,844 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$773M 6,415,156 +38,021 +0.6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$769M 6,379,172 -368,239 -5%
State Street
5
State Street
Massachusetts
$757M 6,279,110 +188,591 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$630M 5,222,219 +223,424 +4%
Parnassus Investments
7
Parnassus Investments
California
$573M 4,753,644 -114,307 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$526M 4,361,664 +11,987 +0.3%
Franklin Resources
9
Franklin Resources
California
$459M 3,803,482 +134,781 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$457M 3,788,311 -27,610 -0.7%
HL
11
Harding Loevner
New Jersey
$353M 2,929,716 +85,449 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$350M 2,903,458 -30,192 -1%
Invesco
13
Invesco
Georgia
$314M 2,604,114 +25,855 +1%
ACM
14
AKRE Capital Management
Virginia
$307M 2,543,442 -1,111 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$255M 2,115,030 +182,750 +9%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$228M 1,889,859 +38,936 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$225M 1,867,193 -127,517 -6%
WRF
18
Waddell & Reed Financial
Kansas
$225M 1,864,720 +28,015 +2%
Northern Trust
19
Northern Trust
Illinois
$217M 1,803,969 +13,165 +0.7%
American Century Companies
20
American Century Companies
Missouri
$215M 1,781,837 -7,175 -0.4%
DDC
21
DF Dent & Co
Maryland
$211M 1,746,266 -3,972 -0.2%
Bank of America
22
Bank of America
North Carolina
$182M 1,509,824 +216,376 +17%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$178M 1,478,662 -125,085 -8%
BAMCO Inc
24
BAMCO Inc
New York
$175M 1,453,017 -4,934 -0.3%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$174M 1,450,301 -5,770 -0.4%
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