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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 %
OCBV
51
Ownership Capital B.V.
Netherlands
$49.5M 594,488 +594,488 New
Goldman Sachs
52
Goldman Sachs
New York
$49.2M 591,691 +57,202 +11%
GC
53
Guggenheim Capital
Illinois
$49M 589,391 -29,852 -5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$46.7M 561,666 +2,037 +0.4%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$43.4M 522,131 +75,801 +17%
SAM
56
Sawgrass Asset Management
Florida
$42.7M 512,815 -150,480 -23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$41.3M 496,897 +7,819 +2%
DLA
58
Douglas Lane & Associates
New York
$40.3M 484,427 -29,545 -6%
TCIM
59
TIAA CREF Investment Management
New York
$39.7M 477,076 -14,855 -3%
Wells Fargo
60
Wells Fargo
California
$39M 468,507 -225,395 -32%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$36.9M 443,464 -83,718 -16%
Allianz Asset Management
62
Allianz Asset Management
Germany
$35M 420,450 +124,986 +42%
SMDAM
63
Sumitomo Mitsui DS Asset Management
Japan
$34.5M 415,264 +36,919 +10%
Select Equity Group
64
Select Equity Group
New York
$32.7M 392,831 -422,315 -52%
KCM
65
Kornitzer Capital Management
Kansas
$31.3M 375,826 -37,775 -9%
SO
66
STRS Ohio
Ohio
$30.8M 370,439 -372,928 -50%
SIMG
67
Stephens Investment Management Group
Texas
$30.5M 366,704 -2,893 -0.8%
Federated Hermes
68
Federated Hermes
Pennsylvania
$29.9M 359,102 -137 -0%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$29.6M 358,940 -15,598 -4%
Fidelity International
70
Fidelity International
Bermuda
$29M 348,726 +3,283 +1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$26.7M 320,375 +12,975 +4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$26.3M 316,264 +11,789 +4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$25.7M 309,138 -1,498 -0.5%
RA
74
RiverPark Advisors
New York
$24.1M 290,000 -63,000 -18%
Millennium Management
75
Millennium Management
New York
$23.4M 281,250 +173,711 +162%
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