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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 %
Creative Planning
301
Creative Planning
Kansas
$164K 2,522 +454 +22%
GH
302
GAM Holding
Switzerland
$162K 2,500 – –
Macquarie Group
303
Macquarie Group
Australia
$136K 2,100 – –
AAM
304
Advisors Asset Management
Colorado
$132K 2,030 -777 -28%
WA
305
WealthTrust-Arizona
Arizona
$126K 1,942 – –
FIG
306
Fortress Investment Group
New York
$124K 1,909 +204 +12%
TRCT
307
Tower Research Capital (TRC)
New York
$100K 1,547 +1,303 +534%
GT
308
Glenmede Trust
Pennsylvania
$91K 1,415 -390 -22%
RNS
309
Robert N. Shapiro
$74K 1,140 – –
WRM
310
Westport Resources Management
Connecticut
$61K 935 -66 -7%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$55K 846 – –
S
312
SignatureFD
Georgia
$50K 775 +775 New
SAMC
313
Shinko Asset Management Company
Japan
$45K 700 -100 -13%
CRCP
314
Copper Rock Capital Partners
Massachusetts
$44K 673 – –
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$44K 676 +498 +280%
IRS
316
Invictus RG (Singapore)
Singapore
$42K 653 +653 New
SHWM
317
Smith & Howard Wealth Management
Georgia
$33K 508 – –
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$33K 504 +504 New
FANJ
319
Financial Architects (New Jersey)
New Jersey
$32K 500 +500 New
MOACM
320
Mutual of America Capital Management
New York
$29K 439 – –
WA
321
WFG Advisors
Texas
$29K 450 +50 +13%
OMCS
322
Old Mutual Customised Solutions
South Africa
$26K 400 – –
Walleye Trading
323
Walleye Trading
New York
$26K 402 +344 +593%
PSI
324
Pinnacle Summer Investments
Virginia
$15K 226 – –
MA
325
MUFG Americas
New York
$14K 211 -2,050 -91%
11 12
13
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