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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 %
Mariner
251
Mariner
Kansas
$547K 8,424 +2,495 +42%
DADC
252
D.A. Davidson & Co
Montana
$546K 8,428 +579 +7%
CBOA
253
Commonwealth Bank of Australia
Australia
$539K 8,300 – –
LPL Financial
254
LPL Financial
California
$520K 7,729 +723 +10%
WSA
255
Wall Street Associates
California
$516K 7,940 -170 -2%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$516K 7,947 +1,363 +21%
HK
257
Horizon Kinetics
New York
$500K 7,700 -300 -4%
CC
258
Cipher Capital
New York
$478K 7,366 +7,366 New
WBC
259
Westpac Banking Corp
Australia
$460K 7,086 -594 -8%
I
260
IberiaBank
Louisiana
$428K 6,592 -240 -4%
Lazard Asset Management
261
Lazard Asset Management
New York
$417K 6,438 +2,300 +56%
Jane Street
262
Jane Street
New York
$397K 6,118 -4,761 -44%
RA
263
RiverPark Advisors
New York
$393K 6,049 +6,049 New
FAAS
264
First Allied Advisory Services
California
$387K 5,950 -14,643 -71%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$384K 5,908 +744 +14%
JG
266
Jefferies Group
New York
$375K 5,771 -118 -2%
FNBT
267
FineMark National Bank & Trust
Florida
$367K 5,642 +219 +4%
Nomura Holdings
268
Nomura Holdings
Japan
$364K 5,619 -4,744 -46%
BFO
269
Boston Family Office
Massachusetts
$349K 5,375 +50 +0.9%
OC
270
Oppenheimer & Co
New York
$338K 5,206 +5,206 New
Loomis, Sayles & Company
271
Loomis, Sayles & Company
Massachusetts
$330K 5,078 -32 -0.6%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$325K 5,000 – –
IIM
273
Ipswich Investment Management
Massachusetts
$324K 5,000 – –
SSB
274
Sandy Spring Bank
Maryland
$318K 4,900 -300 -6%
SCM
275
Stevens Capital Management
Pennsylvania
$313K 4,820 -14,579 -75%
9 10
11
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