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Verisk Analytics
VRSK

Overview Fund Activity

470 hedge funds and large institutions have $12.8B invested in Verisk Analytics in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 179 reducing their positions, and 46 closing their positions.

Holders
470
Holders Change
-9
Holders Change %
-1.88%
% of All Funds
11.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
47
Increased
164
Reduced
179
Closed
46
Calls
$2.41M
Puts
$18.2M
Net Calls
-$15.7M
Net Calls Change
-$4M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$136M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$134M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$49.5M
4
CIP
4
Champlain Investment Partners
Vermont
$83.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$387M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$418M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Cognios Capital
Kansas
$1.84M 22,163 +22,163 New
GAM
227
Garrison Asset Management
Arkansas
$1.84M 22,135 +275 +1%
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
$1.8M 21,600 +21,600 New
MSA
229
Mason Street Advisors
Wisconsin
$1.8M 21,575 +234 +1%
LIA
230
LS Investment Advisors
Michigan
$1.76M 21,101 -1,511 -7%
CGH
231
Crossmark Global Holdings
Texas
$1.71M 20,607 +20,607 New
ZIG
232
Zurich Insurance Group
Switzerland
$1.67M 20,089 +6,087 +43%
XK
233
Xact Kapitalforvaltning
Sweden
$1.63M 19,604 +478 +2%
MOACM
234
Mutual of America Capital Management
New York
$1.62M 19,451 +571 +3%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$1.54M 18,514 -17,519 -49%
EGM
236
Engineers Gate Manager
New York
$1.54M 18,472 +18,472 New
AB
237
Amalgamated Bank
New York
$1.52M 18,315 +424 +2%
NI
238
Numeric Investors
Massachusetts
$1.46M 17,500 +11,300 +182%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.44M 17,263 +10,740 +165%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M 17,200 – –
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M 17,174 -226 -1%
HCM
242
Hutner Capital Management
Vermont
$1.42M 17,123 -1,520 -8%
BC
243
Brinker Capital
Pennsylvania
$1.42M 17,103 -2,230 -12%
SB
244
Suntrust Banks
Georgia
$1.41M 16,926 -3,096 -15%
FIM
245
Freedom Investment Management
Connecticut
$1.39M 16,682 +772 +5%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.37M 16,507 +88 +0.5%
PAM
247
Panagora Asset Management
Massachusetts
$1.34M 16,125 -63 -0.4%
EI
248
Elkhorn Investments
Illinois
$1.34M 16,076 -887 -5%
SAM
249
Securian Asset Management
Minnesota
$1.31M 15,784 +455 +3%
KeyBank National Association
250
KeyBank National Association
Ohio
$1.3M 15,562 -4,047 -21%
8 9
10
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