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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 %
Squarepoint
276
Squarepoint
New York
$960K 11,545 +11,545 New
ISL
277
Ingalls & Snyder LLC
New York
$953K 11,450 -900 -7%
GLA
278
Great Lakes Advisors
Illinois
$953K 11,450 -82 -0.7%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$940K 11,304 -195 -2%
SIM
280
Sentry Investment Management
Wisconsin
$912K 10,963 – –
MCIM
281
Meadow Creek Investment Management
Georgia
$911K 10,948 -374 -3%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$895K 10,763 +1,157 +12%
GC
283
Gratus Capital
Georgia
$894K 10,744 -20 -0.2%
RAM
284
Redmond Asset Management
Virginia
$874K 10,503 – –
OC
285
Oppenheimer & Co
New York
$872K 10,481 +25 +0.2%
11A
286
10-15 Associates
New York
$855K 10,279 – –
AG
287
Advisor Group
Arizona
$851K 10,223 +2,553 +33%
ERSOT
288
Employees Retirement System of Texas
Texas
$832K 10,000 – –
LPL Financial
289
LPL Financial
California
$820K 9,861 +6,098 +162%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$807K 9,700 +200 +2%
CCM
291
Covington Capital Management
California
$803K 9,653 -1,420 -13%
WBC
292
Westpac Banking Corp
Australia
$796K 9,569 -339 -3%
KRS
293
Kentucky Retirement Systems
Kentucky
$785K 9,441 -416 -4%
SFM
294
Sphera Funds Management
Israel
$782K 9,400 – –
WDL
295
Well Done LLC
Michigan
$780K 9,373 +9,373 New
Assenagon Asset Management
296
Assenagon Asset Management
Luxembourg
$770K 9,257 +5,720 +162%
PP
297
Paloma Partners
Connecticut
$765K 9,194 +9,194 New
EP
298
Elkfork Partners
Oregon
$750K 9,016 -308 -3%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$747K 8,969 +540 +6%
KIA
300
KCM Investment Advisors
California
$746K 8,965 +275 +3%
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