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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 %
BJ
101
BlackRock Japan
Japan
$11.4M 176,231 -804 -0.5%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$11.4M 175,000 +175,000 New
CCM
103
Criterion Capital Management
California
$11.3M 173,795 -74,400 -30%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$11.1M 171,553 -7,189 -4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$10.8M 166,178 +15,862 +11%
U
106
UBS
Switzerland
$10.5M 161,943 +1,901 +1%
CC
107
Curian Capital
Colorado
$10.3M 158,527 +5,100 +3%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$10.1M 155,534 +25,047 +19%
DWA
109
Douglass Winthrop Advisors
New York
$9.88M 152,060 +3,005 +2%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$9.51M 146,337 -2,975 -2%
Goldman Sachs
111
Goldman Sachs
New York
$9.27M 142,761 -45,131 -24%
Charles Schwab
112
Charles Schwab
California
$9.19M 141,055 +7,502 +6%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$9.14M 140,680 +85 +0.1%
HIC
114
Harvey Investment Company
Kentucky
$9.01M 138,734 -876 -0.6%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.88M 136,700 -27,100 -17%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.87M 136,488 -8,630 -6%
GA
117
Geneva Advisors
Illinois
$8.78M 135,170 +30,905 +30%
AllianceBernstein
118
AllianceBernstein
Tennessee
$8.73M 134,333 -3,554 -3%
ESCM
119
Echo Street Capital Management
New York
$8.58M 132,000 +132,000 New
AAMU
120
Amundi Asset Management US
Massachusetts
$8.55M 131,570 -2,030 -2%
APG Asset Management
121
APG Asset Management
Netherlands
$8.38M 129,065 -12,342 -9%
FPCM
122
Fox Point Capital Management
New York
$8.12M 125,000 – –
US Bancorp
123
US Bancorp
Minnesota
$7.96M 122,514 +4,763 +4%
First Trust Advisors
124
First Trust Advisors
Illinois
$7.84M 120,682 +21,862 +22%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$7.8M 120,000 +120,000 New
3 4
5
6 7