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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 %
MFS
326
MSI Financial Services
Massachusetts
$13K 200 -160 -44%
M
327
MOTCO
Texas
$8K 127 – –
Victory Capital Management
328
Victory Capital Management
Texas
$5K 79 +79 New
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$3K 40 +40 New
WA
330
Waverly Advisors
Alabama
$3K 50 +50 New
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$2K 25 -13,605 -100%
PTC
332
Private Trust Company
Ohio
$2K 31 – –
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 16 – –
Manulife (Manufacturers Life Insurance)
334
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409 6,285 +36 +0.6%
CIP
335
Champlain Investment Partners
Vermont
– – -245,710 Closed
LBG
336
Lloyds Banking Group
United Kingdom
– – -67,979 Closed
ARTA
337
A.R.T. Advisors
New York
– – -59,261 Closed
Two Sigma Advisers
338
Two Sigma Advisers
New York
– – -58,699 Closed
SFP
339
Santa Fe Partners
New Mexico
– – -22,077 Closed
SO
340
STRS Ohio
Ohio
– – -15,554 Closed
HT
341
HAP Trading
New York
– – -12,340 Closed
CG
342
Clinton Group
New York
– – -10,230 Closed
NI
343
Numeric Investors
Massachusetts
– – -9,700 Closed
NCCM
344
Nine Chapters Capital Management
New Jersey
– – -9,400 Closed
BF
345
BOK Financial
Oklahoma
– – -9,258 Closed
NG
346
NatWest Group
United Kingdom
– – -7,965 Closed
ARC
347
Absolute Return Capital
Massachusetts
– – -7,360 Closed
PP
348
Paloma Partners
Connecticut
– – -6,359 Closed
AL
349
Airain Ltd
Guernsey
– – -6,252 Closed
DT
350
Diversified Trust
Tennessee
– – -4,950 Closed
11 12 13
14
15