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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$7.7M 118,559 +7,305 +7%
SMI
127
Shelter Mutual Insurance
Missouri
$7.65M 117,800 – –
PPA
128
Parametric Portfolio Associates
Washington
$7.61M 117,143 +5,676 +5%
Two Sigma Investments
129
Two Sigma Investments
New York
$7.58M 116,663 -53,767 -32%
STC
130
SEI Trust Company
Pennsylvania
$7.43M 114,318 +3,100 +3%
PP
131
PDT Partners
New York
$7.41M 113,989 +45,941 +68%
SFM
132
Soros Fund Management
New York
$7.24M 111,384 – –
3NC
133
300 North Capital
California
$7.24M 111,391 +49,870 +81%
Select Equity Group
134
Select Equity Group
New York
$7.18M 110,520 -4,119 -4%
Canada Life
135
Canada Life
Manitoba, Canada
$6.36M 98,201 +94,651 +2,666%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$6.3M 96,929 +12,668 +15%
Barclays
137
Barclays
United Kingdom
$6.26M 97,734 +44,229 +83%
ASRS
138
Arizona State Retirement System
Arizona
$5.9M 90,900 -700 -0.8%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$5.87M 90,423 +25,303 +39%
GD
140
Grandfield & Dodd
New York
$5.83M 89,695 +8,730 +11%
ACI
141
AMP Capital Investors
Australia
$5.78M 88,535 +384 +0.4%
SIMG
142
Stephens Investment Management Group
Texas
$5.62M 86,535 +56,515 +188%
Asset Management One
143
Asset Management One
Japan
$5.6M 85,891 +10,010 +13%
CAM
144
Congress Asset Management
Massachusetts
$5.59M 86,008 +4,648 +6%
NLGIA
145
Nippon Life Global Investors Americas
New York
$5.59M 86,004 +17,060 +25%
Citadel Advisors
146
Citadel Advisors
Florida
$5.57M 85,696 -436,392 -84%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$5.32M 81,848 +1,449 +2%
SIPS
148
Shelter Insurance Profit Sharing
Missouri
$5.26M 80,900 – –
QI
149
Qualcomm Inc
California
$5.23M 80,500 – –
PI
150
Placemark Investments
Illinois
$5.18M 79,780 +5,593 +8%
4 5
6
7 8