VRSK icon

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 %
ASN
426
Advisory Services Network
Georgia
$40K 476 -1,214 -72%
WTC
427
WhitTier Trust Company
Nevada
$34K 406 +261 +180%
GLI
428
Guardian Life Insurance
New York
$29K 347 – –
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$22K 259 +72 +39%
CFA
430
Carroll Financial Associates
North Carolina
$21K 253 -55 -18%
TDC
431
Thompson Davis & Co
Virginia
$21K 254 +17 +7%
ClearBridge Investments
432
ClearBridge Investments
New York
$19K 225 – –
VFA
433
Valeo Financial Advisors
Indiana
$19K 229 +229 New
FANJ
434
Financial Architects (New Jersey)
New Jersey
$18K 218 – –
TWA
435
TCI Wealth Advisors
Arizona
$17K 210 -64 -23%
LF
436
Lee Financial
Texas
$17K 200 – –
SFSIG
437
San Francisco Sentry Investment Group
California
$17K 200 +200 New
CTC
438
Central Trust Company
Missouri
$14K 165 -125 -43%
CBOA
439
Commonwealth Bank of Australia
Australia
$13K 170 -604 -78%
KF
440
Krilogy Financial
Missouri
$13K 161 -15 -9%
VCM
441
Versant Capital Management
Arizona
$13K 160 – –
GWS
442
Glassman Wealth Services
Virginia
$13K 157 +20 +15%
PA
443
Parallel Advisors
California
$12K 134 -11 -8%
Lazard Asset Management
444
Lazard Asset Management
New York
$12K 146 – –
MA
445
MUFG Americas
New York
$12K 150 – –
BFEC
446
Benjamin F. Edwards & Company
Missouri
$12K 150 – –
ZB
447
Zions Bancorporation
Utah
$12K 145 +108 +292%
LC
448
Landaas & Company
Wisconsin
$12K 140 +140 New
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$11K 132 +132 New
SIAS
450
Shine Investment Advisory Services
Colorado
$10K 120 -282 -70%
16 17
18
19 20