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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 %
CIP
76
Chartwell Investment Partners
Pennsylvania
$16.4M 252,720 -7,325 -3%
WEC
77
White Elm Capital
Connecticut
$16M 246,200 – –
UIM
78
Underhill Investment Management
California
$16M 246,075 +575 +0.2%
Credit Agricole
79
Credit Agricole
France
$16M 245,848 +245,848 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.7M 242,204 -7,038 -3%
SC
81
SRB Corp
Massachusetts
$15M 230,150 – –
SCA
82
SAC Capital Advisors
Connecticut
$14.5M 223,571 +71,293 +47%
SG Americas Securities
83
SG Americas Securities
New York
$14.5M 222,871 +22,742 +11%
FAM
84
Fred Alger Management
New York
$14.4M 221,535 -3,809 -2%
MIM
85
Martin Investment Management
Florida
$14.2M 218,549 -1,871 -0.8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$14.2M 217,900 +97,277 +81%
NFA
87
Nationwide Fund Advisors
Ohio
$14M 215,655 -6,000 -3%
HCM
88
Highbridge Capital Management
New York
$13.5M 208,345 -98,976 -32%
CC
89
Crosslink Capital
California
$13.3M 205,400 +205,400 New
SAM
90
Shell Asset Management
Netherlands
$13.3M 204,351 -312 -0.2%
KCM
91
Kornitzer Capital Management
Kansas
$13.3M 203,975 -8,125 -4%
William Blair & Company
92
William Blair & Company
Illinois
$12.8M 197,789 +35,724 +22%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$12.8M 197,012 +79,592 +68%
Axa
94
Axa
France
$12.7M 195,000 +195,000 New
Fidelity International
95
Fidelity International
Bermuda
$12.7M 194,889 -3,067 -2%
Allianz Asset Management
96
Allianz Asset Management
Germany
$12.6M 193,652 +430 +0.2%
MTB
97
Mizuho Trust & Banking
Japan
$12.5M 209,444 – –
AFG
98
American Financial Group
Ohio
$12.1M 186,191 -201,100 -52%
CIM
99
Contravisory Investment Management
Massachusetts
$11.8M 181,387 +2,201 +1%
CNB
100
City National Bank
California
$11.7M 179,928 +179,928 New
2 3
4
5 6