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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 %
YMRC
276
Yorktown Management & Research Company
Virginia
$305K 4,700 +4,700 New
SHA
277
Smith Hayes Advisers
Nebraska
$300K 4,625 – –
Verition Fund Management
278
Verition Fund Management
Connecticut
$296K 4,553 +887 +24%
FIM
279
Freedom Investment Management
Connecticut
$295K 4,546 +920 +25%
V
280
Veritable
Delaware
$294K 4,533 +911 +25%
JIP
281
Jaffetilchin Investment Partners
Florida
$294K 4,526 +4,526 New
GGHC
282
Gilder Gagnon Howe & Co
New York
$291K 4,477 +4,477 New
DL
283
Delta Lloyd
Netherlands
$286K 4,410 +4,410 New
ClearBridge Investments
284
ClearBridge Investments
New York
$279K 4,300 – –
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$266K 4,100 -300 -7%
SB
286
Suntrust Banks
Georgia
$265K 4,093 -9,695 -70%
DILH
287
Dai-ichi Life Holdings
Japan
$253K 3,891 – –
AA
288
ALPS Advisors
Colorado
$247K 3,808 +3,808 New
GCP
289
GSA Capital Partners
United Kingdom
$245K 3,779 +3,779 New
SI
290
Stephens Inc
Arkansas
$243K 3,745 +2,450 +189%
CI
291
Constellation Investments
Ohio
$235K 3,625 +225 +7%
AHB
292
Abner Herrman & Brock
New Jersey
$234K 3,600 +3,600 New
First Manhattan
293
First Manhattan
New York
$233K 3,600 – –
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$227K 3,500 – –
P
295
Pitcairn
Pennsylvania
$224K 3,448 -81 -2%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$212K 3,268 -252 -7%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$204K 3,135 +3,135 New
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$199K 3,070 -592 -16%
JAMONY
299
Jacob Asset Management of New York
California
$195K 3,000 – –
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$175K 2,700 -100 -4%
10 11
12
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