VRSK icon

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 %
Brown Advisory
76
Brown Advisory
Maryland
$23.2M 279,172 -1,875 -0.7%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$22.4M 269,376 +269,376 New
BAM
78
Barrett Asset Management
New York
$22.3M 267,895 -2,000 -0.7%
CS
79
Credit Suisse
Switzerland
$22.2M 267,374 +19,471 +8%
CRM
80
Cramer Rosenthal McGlynn
Connecticut
$22.1M 265,394 +265,394 New
NFA
81
Nationwide Fund Advisors
Ohio
$22M 264,313 -9,842 -4%
SAM
82
Sentinel Asset Management
Vermont
$21.9M 263,300 -38,300 -13%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$21.6M 260,081 -26,523 -9%
PPA
84
Parametric Portfolio Associates
Washington
$21.6M 259,528 +25,263 +11%
Asset Management One
85
Asset Management One
Japan
$20.7M 248,422 +2,218 +0.9%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$20.5M 246,724 -7,465 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.9M 239,009 +2,030 +0.9%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$19.8M 237,962 -32,406 -12%
APG Asset Management
89
APG Asset Management
Netherlands
$19.6M 235,198 -95,500 -29%
GIA
90
Gateway Investment Advisers
Ohio
$19.1M 229,834 -7,208 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M 220,170 +102 +0%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$18.3M 219,567 +12,514 +6%
SC
93
SRB Corp
Massachusetts
$18M 216,675 – –
Prudential Financial
94
Prudential Financial
New Jersey
$17.9M 215,086 +930 +0.4%
SH
95
Sandia Holdings
Connecticut
$17.1M 205,301 +12,335 +6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$16.7M 201,167 +12,042 +6%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$16.6M 198,962 +77,185 +63%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$16.5M 198,182 +143,054 +259%
JCM
99
Junto Capital Management
New York
$16.5M 198,000 +198,000 New
TA
100
Teachers Advisors
New York
$16.1M 193,698 +5,221 +3%
2 3
4
5 6