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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 %
Korea Investment Corp
251
Korea Investment Corp
South Korea
$1.29M 15,478 -13,100 -46%
SF
252
Synovus Financial
Georgia
$1.26M 15,143 +1,348 +10%
Jane Street
253
Jane Street
New York
$1.24M 14,846 +10,537 +245%
WAM
254
World Asset Management
Michigan
$1.23M 14,741 -29 -0.2%
JG
255
Jefferies Group
New York
$1.19M 14,300 -7,601 -35%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.19M 14,300 – –
CFMC
257
Curbstone Financial Management Corp
New Hampshire
$1.17M 14,100 +7,350 +109%
ECM
258
ETrade Capital Management
Virginia
$1.17M 14,010 +407 +3%
BUB
259
BBVA USA Bancshares
Texas
$1.16M 13,884 +9,967 +254%
FA
260
FDx Advisors
Illinois
$1.14M 13,737 -586 -4%
AIA
261
Avalon Investment & Advisory
Texas
$1.13M 13,597 -107 -0.8%
DADC
262
D.A. Davidson & Co
Montana
$1.11M 13,322 -2,042 -13%
Sands Capital Management
263
Sands Capital Management
Virginia
$1.1M 13,167 -583 -4%
PA
264
Profund Advisors
Maryland
$1.07M 12,910 +248 +2%
FAAS
265
First Allied Advisory Services
California
$1.07M 12,941 -118 -0.9%
RFC
266
Regions Financial Corp
Alabama
$1.07M 12,811 -606 -5%
Nomura Holdings
267
Nomura Holdings
Japan
$1.06M 12,778 -3,346 -21%
SCM
268
Shelton Capital Management
Colorado
$1.06M 12,698 – –
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M 12,640 +1,216 +11%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$1.04M 12,543 +25 +0.2%
RA
271
Royce & Associates
New York
$1.03M 12,350 -850 -6%
SAM
272
Shell Asset Management
Netherlands
$987K 11,860 -5,175 -30%
CS
273
Credential Securities
$978K 11,755 +741 +7%
NERM
274
New England Research & Management
Illinois
$973K 11,700 +5,400 +86%
SDIC
275
South Dakota Investment Council
South Dakota
$965K 11,600 +11,600 New
9 10
11
12 13