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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$4.89M 75,241 +6,541 +10%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$4.88M 75,061 -873 -1%
RA
153
Royce & Associates
New York
$4.85M 74,698 -16,175 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.75M 73,061 +34,861 +91%
RIM
155
RS Investment Management
California
$4.66M 71,759 -6,500 -8%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$4.64M 71,380 +45,925 +180%
IG
157
ING Group
Netherlands
$4.55M 70,000 – –
HSA
158
Hussman Strategic Advisors
Maryland
$4.35M 67,000 -183,000 -73%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$4.15M 63,937 -3,128 -5%
RCG
160
Ruane, Cunniff & Goldfarb
New York
$4.13M 63,583 -5,242 -8%
IRF
161
IBM Retirement Fund
New York
$4.08M 62,783 -8,979 -13%
CA
162
Commerzbank Aktiengesellschaft
Germany
$3.84M 59,121 +15,732 +36%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$3.8M 58,540 – –
EIM
164
Essex Investment Management
Massachusetts
$3.72M 57,184 -2,002 -3%
GC
165
Guggenheim Capital
Illinois
$3.67M 56,482 +679 +1%
KeyBank National Association
166
KeyBank National Association
Ohio
$3.63M 55,828 +7,791 +16%
FAF
167
Fjarde Ap-fonden
Sweden
$3.5M 53,859 -3,588 -6%
Aviva
168
Aviva
United Kingdom
$3.44M 53,018 +10,004 +23%
TCM
169
Tufton Capital Management
Maryland
$3.42M 52,625 – –
DCMM
170
DG Capital Management (Massachusetts)
Massachusetts
$3.25M 50,090 +6,850 +16%
SONJCPFA
171
State of New Jersey Common Pension Fund A
New Jersey
$3.25M 50,000 – –
AQR Capital Management
172
AQR Capital Management
Connecticut
$3.17M 48,801 -1,647 -3%
OAM
173
Oxford Asset Management
United Kingdom
$3.16M 48,635 +26,139 +116%
PI
174
Putnam Investments
Massachusetts
$3.11M 47,889 -2,028 -4%
FIM
175
Friedberg Investment Management
Texas
$3.11M 47,830 – –
5 6
7
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