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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 %
LCM
101
Logan Capital Management
Pennsylvania
$16.1M 193,524 -3,020 -2%
TIP
102
Torray Investment Partners
Maryland
$15.9M 191,058 -2,791 -1%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$15.7M 188,832 -2,875 -1%
Credit Agricole
104
Credit Agricole
France
$15.7M 188,189 -1,596 -0.8%
HIC
105
Harvey Investment Company
Kentucky
$15.7M 188,146 +280 +0.1%
AFG
106
American Financial Group
Ohio
$15.5M 186,191 – –
WRF
107
Waddell & Reed Financial
Kansas
$15.1M 181,168 +6,700 +4%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$14.9M 178,901 +27 +0%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$14.4M 172,995 +38,131 +28%
NB
110
Norinchukin Bank
Japan
$14.3M 172,391 +1,398 +0.8%
AAMU
111
Amundi Asset Management US
Massachusetts
$13.9M 166,958 +18,449 +12%
National Pension Service
112
National Pension Service
South Korea
$13.9M 168,414 +6,467 +4%
ECM
113
Ensemble Capital Management
California
$13.7M 164,875 +31,810 +24%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M 164,221 -10,106 -6%
US Bancorp
115
US Bancorp
Minnesota
$13.5M 162,080 -12,561 -7%
NC
116
Nicholas Company
Wisconsin
$13.4M 161,115 +205 +0.1%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$13.3M 160,795 +62,566 +64%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$13.1M 156,946 -5,603 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M 155,322 -188 -0.1%
HP
120
Hosking Partners
United Kingdom
$12.9M 155,079 +657 +0.4%
GD
121
Grandfield & Dodd
New York
$12.7M 153,103 +1,964 +1%
Barclays
122
Barclays
United Kingdom
$12.3M 147,816 -10,471 -7%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$12.2M 146,497 -1,372 -0.9%
SYBT
124
Stock Yards Bank & Trust
Kentucky
$12.1M 144,925 +1,585 +1%
NIPH
125
NN Investment Partners Holdings
Netherlands
$11.7M 141,003 +139,912 +12,824%
3 4
5
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