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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 %
BA
26
BlackRock Advisors
Delaware
$95.3M 1,466,764 -106,297 -7%
WRF
27
Waddell & Reed Financial
Kansas
$94.4M 1,452,800 +1,452,800 New
Franklin Resources
28
Franklin Resources
California
$84.8M 1,306,150 +148,020 +13%
Norges Bank
29
Norges Bank
Norway
$82.3M 1,267,679 -54,188 -4%
Ameriprise
30
Ameriprise
Minnesota
$75.7M 1,165,934 -91,514 -7%
American Century Companies
31
American Century Companies
Missouri
$74.7M 1,149,475 +25,884 +2%
RIM
32
Rainier Investment Management
Washington
$69.9M 1,076,120 +22,560 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$69.2M 1,065,789 -174,011 -14%
Federated Hermes
34
Federated Hermes
Pennsylvania
$68.8M 1,059,000 -333,322 -24%
BG
35
BlackRock Group
United Kingdom
$68.1M 1,047,899 +101,469 +11%
Parnassus Investments
36
Parnassus Investments
California
$67.3M 1,036,160 +1,160 +0.1%
Northern Trust
37
Northern Trust
Illinois
$65.9M 1,014,160 +1,365 +0.1%
CIC
38
Chilton Investment Company
Connecticut
$64.3M 990,315 +38,233 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$63.8M 982,843 +18,700 +2%
MAA
40
Managed Account Advisors
New Jersey
$61.5M 946,792 +11,095 +1%
TCM
41
TimesSquare Capital Management
New York
$60.2M 927,200 +927,200 New
DDC
42
DF Dent & Co
Maryland
$55.5M 854,955 +854,955 New
ACM
43
AKRE Capital Management
Virginia
$52M 800,000 – –
TA
44
Teachers Advisors
New York
$45.7M 703,285 +1,481 +0.2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$42.5M 654,053 -233,294 -26%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$42.1M 647,915 +49,460 +8%
GC
47
GW Capital
Washington
$41.5M 639,002 +52,267 +9%
Legal & General Group
48
Legal & General Group
United Kingdom
$39.6M 609,231 +1,294 +0.2%
Viking Global Investors
49
Viking Global Investors
Connecticut
$38.3M 590,111 -1,714,194 -74%
SCM
50
Sandler Capital Management
New York
$36.4M 559,824 -890,792 -61%
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