VRSK icon

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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$36.3M 558,558 -1,518 -0.3%
UBS AM
52
UBS AM
Illinois
$35.7M 550,122 +2,379 +0.4%
SAM
53
Sentinel Asset Management
Vermont
$32.2M 495,900 +20,900 +4%
FA
54
Friess Associates
Delaware
$31M 477,955 -61,970 -11%
BIM
55
BlackRock Investment Management
Delaware
$30.8M 473,542 +157,226 +50%
FCM
56
Frontier Capital Management
Massachusetts
$30.3M 467,046 -13,780 -3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$30.2M 464,300 – –
MCM
58
Marsico Capital Management
Colorado
$27.2M 419,263 -91,992 -18%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26.3M 404,940 +4,318 +1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$26.2M 404,078 +6,300 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$25.7M 396,302 -4,063 -1%
Bank of America
62
Bank of America
North Carolina
$25.5M 391,913 -6,890 -2%
IFP
63
Independent Franchise Partners
United Kingdom
$24.6M 379,117 -3,029,279 -89%
CCM
64
Crestwood Capital Management
New York
$24.4M 376,200 – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M 353,723 -16,003 -4%
CS
66
Credit Suisse
Switzerland
$22.9M 353,062 -17,738 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$21.8M 335,175 -121,169 -27%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$21.4M 328,816 +8,699 +3%
MPIA
69
Mountain Pacific Investment Advisers
Idaho
$21.3M 327,208 +1,950 +0.6%
DCLA
70
Douglas C. Lane & Associates
New York
$20.3M 313,172 +32,255 +11%
BlackRock
71
BlackRock
New York
$20.2M 311,494 -41,239 -12%
BAM
72
Barrett Asset Management
New York
$19.3M 296,805 -5,700 -2%
Brown Advisory
73
Brown Advisory
Maryland
$17.9M 275,018 +93,969 +52%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$17.9M 274,826 +24,654 +10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.7M 272,134 +8,390 +3%
1 2
3
4 5