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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 %
DIA
376
Denver Investment Advisors
Colorado
$250K 3,010 -1,450 -33%
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$247K 2,969 +2,969 New
CIM
378
Contravisory Investment Management
Massachusetts
$244K 2,939 +2,939 New
ATC
379
Argent Trust Co
Tennessee
$243K 2,924 -949 -25%
CI
380
Conning Inc
Connecticut
$240K 2,880 – –
PI
381
Putnam Investments
Massachusetts
$238K 2,865 -200 -7%
DT
382
Diversified Trust
Tennessee
$236K 2,837 +2,837 New
ZCA
383
Zeke Capital Advisors
Pennsylvania
$229K 2,757 +2,757 New
PNC
384
Park National Corp
Ohio
$225K 2,705 – –
WG
385
Winton Group
United Kingdom
$222K 2,674 -7,265 -73%
AI
386
Atria Investments
North Carolina
$218K 2,624 -19 -0.7%
PCM
387
Prelude Capital Management
New York
$218K 2,616 +2,616 New
IIM
388
Intact Investment Management
Quebec, Canada
$216K 2,600 -1,900 -42%
BF
389
BOK Financial
Oklahoma
$213K 2,559 +34 +1%
PG
390
Pendal Group
Australia
$213K 2,559 – –
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
$209K 2,515 +2,515 New
RJFSA
392
Raymond James Financial Services Advisors
Florida
$205K 2,461 -1,264 -34%
RE
393
RBC Europe
United Kingdom
$195K 2,340 +2,340 New
BTIS
394
BB&T Investment Services
North Carolina
$174K 2,135 +313 +17%
BONST
395
Bank of Nova Scotia Trust
Ontario, Canada
$164K 1,970 +1,970 New
PAM
396
Paradigm Asset Management
New York
$162K 1,950 – –
RIM
397
Rampart Investment Management
Connecticut
$162K 1,949 -45 -2%
CG
398
Cutler Group
California
$160K 1,928 +1,734 +894%
LBG
399
Lloyds Banking Group
United Kingdom
$155K 1,864 -165 -8%
GBT
400
Grove Bank & Trust
Florida
$149K 1,795 -169 -9%
14 15
16
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