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Verisk Analytics
VRSK

Overview Fund Activity

334 hedge funds and large institutions have $9.44B invested in Verisk Analytics in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
37
Increased
123
Reduced
120
Closed
23
Calls
$32K
Puts
$117K
Net Calls
-$85K
Net Calls Change
-$837K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M
2
WRF
2
Waddell & Reed Financial
Kansas
$94.4M
3
TCM
3
TimesSquare Capital Management
New York
$60.2M
4
DDC
4
DF Dent & Co
Maryland
$55.5M
5
State Street
5
State Street
Massachusetts
$205M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$24.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$38.3M
3
SCM
3
Sandler Capital Management
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$1.04M 15,979 -6,305 -28%
GI
227
GLG Inc
New York
$1M 15,420 +15,420 New
QIM
228
Quantitative Investment Management
Virginia
$1M 15,400 +15,400 New
Nordea Investment Management
229
Nordea Investment Management
Sweden
$998K 15,361 – –
Principal Financial Group
230
Principal Financial Group
Iowa
$996K 15,335 -37,026 -71%
AIG
231
American International Group
New York
$944K 14,528 -38,258 -72%
MSU
232
Mizuho Securities USA
New York
$936K 14,414 -2,567 -15%
FCBT
233
First Citizens Bank & Trust
North Carolina
$926K 14,258 +700 +5%
FCH
234
Freestone Capital Holdings
Washington
$880K 13,542 +312 +2%
SAS
235
Spectrum Advisory Services
Georgia
$826K 12,712 – –
AIM
236
abrdn Investment Management
United Kingdom
$811K 12,485 – –
RFC
237
Regions Financial Corp
Alabama
$782K 12,048 -437 -4%
OAC
238
OMERS Administration Corp
Ontario, Canada
$747K 11,500 +2,700 +31%
KBC Group
239
KBC Group
Belgium
$744K 11,454 +1,671 +17%
WAM
240
World Asset Management
Michigan
$735K 11,307 -2,217 -16%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$727K 11,198 -146 -1%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$685K 10,540 – –
BAS
243
Brown Advisory Securities
Maryland
$684K 10,574 – –
PA
244
Profund Advisors
Maryland
$683K 10,513 +1,658 +19%
FB
245
Fulton Bank
Pennsylvania
$680K 10,467 +325 +3%
NCA
246
NCM Capital Advisers
North Carolina
$676K 10,400 -2,550 -20%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$676K 10,412 -140 -1%
CCA
248
Conestoga Capital Advisors
Pennsylvania
$642K 9,885 -275 -3%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$587K 9,040 -1,991 -18%
RFC
250
Russell Frank Company
Washington
$583K 8,970 -6,172 -41%
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