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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$11.6M 139,454 -534,528 -79%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$11.5M 137,883 +3,084 +2%
MIM
128
Martin Investment Management
Florida
$11.4M 136,687 -2,932 -2%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$11M 132,600 -88,800 -40%
YL
130
YCG LLC
Texas
$10.9M 130,640 +19,182 +17%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$10.8M 129,741 -32,063 -20%
GAM
132
Gotham Asset Management
New York
$10.1M 121,211 +118,509 +4,386%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.87M 118,489 -758 -0.6%
ACI
134
AMP Capital Investors
Australia
$9.77M 117,461 -1,829 -2%
RJA
135
Raymond James & Associates
Florida
$9.72M 116,870 +22,688 +24%
ORI
136
Oak Ridge Investments
Illinois
$9.44M 113,474 -3,223 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$9.3M 112,925 +4,111 +4%
FQ
138
First Quadrant
California
$9.09M 109,256 -1,083 -1%
Stifel Financial
139
Stifel Financial
Missouri
$9.08M 109,275 +770 +0.7%
SMI
140
Shelter Mutual Insurance
Missouri
$8.96M 107,700 -10,100 -9%
Truist Financial
141
Truist Financial
North Carolina
$8.89M 106,897 -4,204 -4%
BCM
142
Bowie Capital Management
Texas
$8.82M 106,000 – –
PCA
143
Personal Capital Advisors
California
$8.35M 100,311 +100,311 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$8.18M 98,369 -738 -0.7%
Aviva
145
Aviva
United Kingdom
$8.06M 96,876 +1,030 +1%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$7.96M 95,695 +3,693 +4%
PCM
147
Peregrine Capital Management
Minnesota
$7.86M 94,463 – –
CAM
148
Congress Asset Management
Massachusetts
$7.64M 91,840 +91,840 New
CGI
149
Comgest Global Investors
France
$7.59M 91,200 +7,700 +9%
ASRS
150
Arizona State Retirement System
Arizona
$7.51M 90,272 +39,472 +78%
4 5
6
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