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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 %
QI
401
QS Investors
New York
$143K 1,723 – –
HNB
402
Huntington National Bank
Ohio
$126K 1,520 -28 -2%
FIM
403
Foresters Investment Management
New York
$118K 1,422 +1,422 New
IIC
404
Integrated Investment Consultants
Michigan
$111K 1,330 – –
PFBT
405
Parkside Financial Bank & Trust
Missouri
$108K 1,301 -23 -2%
OMCS
406
Old Mutual Customised Solutions
South Africa
$100K 1,200 – –
SLF
407
Sun Life Financial
Ontario, Canada
$95K 1,143 +14 +1%
PA
408
Perennial Advisors
New York
$92K 1,100 – –
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$91K 1,092 +148 +16%
WA
410
WealthTrust-Arizona
Arizona
$89K 1,068 – –
ADL
411
Asset Dedication LLC
California
$86K 1,036 – –
BL
412
Balentine LLC
Georgia
$80K 965 – –
GT
413
Greenleaf Trust
Michigan
$80K 962 +962 New
GT
414
Glenmede Trust
Pennsylvania
$74K 900 – –
QCG
415
Quadrant Capital Group
Ohio
$71K 859 – –
FAM
416
Fred Alger Management
New York
$62K 749 -1,783 -70%
EMG
417
ETF Managers Group
New Jersey
$54K 650 -2,518 -79%
LWM
418
Lenox Wealth Management
Ohio
$54K 653 -23 -3%
BCI
419
Brinker Capital Investments
Pennsylvania
$54K 650 – –
IWM
420
IHT Wealth Management
Illinois
$52K 628 +628 New
CBT
421
Capital Bank & Trust
California
$49K 590 – –
TRCT
422
Tower Research Capital (TRC)
New York
$49K 594 +212 +55%
AFNAS
423
American Financial Network Advisory Services
California
$46K 552 +552 New
TF
424
Tompkins Financial
New York
$44K 525 – –
AIL
425
AGF Investments LLC
Ontario, Canada
$43K 510 -20 -4%
15 16
17
18 19