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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 %
BAMCO Inc
26
BAMCO Inc
New York
$126M 1,515,983 -31,919 -2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$122M 1,471,770 -5,696 -0.4%
DDC
28
DF Dent & Co
Maryland
$120M 1,438,792 -18,839 -1%
Norges Bank
29
Norges Bank
Norway
$119M 1,426,010 – –
WP
30
Wedgewood Partners
Missouri
$117M 1,400,966 -211,552 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$102M 1,229,343 +64,376 +6%
UBS AM
32
UBS AM
Illinois
$100M 1,203,948 +6,264 +0.5%
UIM
33
USS Investment Management
United Kingdom
$95.7M 1,150,000 – –
EVM
34
Eaton Vance Management
Massachusetts
$91.1M 1,095,615 +130,524 +14%
Deutsche Bank
35
Deutsche Bank
Germany
$90M 1,081,430 -238,028 -18%
Bank of America
36
Bank of America
North Carolina
$88.7M 1,066,443 +123,811 +13%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$86.3M 1,037,565 -38,929 -4%
TCM
38
TimesSquare Capital Management
New York
$84.9M 1,020,645 +89,745 +10%
CIP
39
Champlain Investment Partners
Vermont
$83.3M 1,001,575 +545,225 +119%
RP
40
Riverbridge Partners
Minnesota
$80.4M 966,938 +10,785 +1%
SCM
41
Sterling Capital Management
North Carolina
$78.7M 946,347 +11,760 +1%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$75.2M 903,963 +70,507 +8%
William Blair & Company
43
William Blair & Company
Illinois
$74.8M 899,221 +634 +0.1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$68.1M 818,356 +198 +0%
Legal & General Group
45
Legal & General Group
United Kingdom
$64.4M 774,092 +28,585 +4%
ACM
46
Atlanta Capital Management
Georgia
$58.2M 699,876 +262,188 +60%
Ameriprise
47
Ameriprise
Minnesota
$57.5M 691,437 +66,868 +11%
WCM Investment Management
48
WCM Investment Management
California
$55.1M 662,322 +51,775 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$53.9M 647,943 +1,700 +0.3%
Charles Schwab
50
Charles Schwab
California
$50.6M 608,538 +13,949 +2%
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