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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 %
MC
151
Middleton & Co
Massachusetts
$7.11M 85,513 +629 +0.7%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.97M 83,753 +3,923 +5%
USAA
153
United Services Automobile Association
Texas
$6.96M 83,707 +1,677 +2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$6.95M 83,549 -125,549 -60%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$6.93M 83,269 +83,269 New
First Trust Advisors
156
First Trust Advisors
Illinois
$6.86M 82,472 -3,339 -4%
BTS
157
BB&T Securities
Virginia
$6.83M 82,122 +3,083 +4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$6.66M 80,083 -290 -0.4%
DSAM
159
Dock Street Asset Management
Florida
$6.65M 79,942 -1,138 -1%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$6.63M 79,731 +927 +1%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$6.52M 78,400 -3,600 -4%
ESCM
162
Echo Street Capital Management
New York
$6.47M 77,790 +4,173 +6%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$6.27M 75,401 +845 +1%
Comerica Bank
164
Comerica Bank
Texas
$6.11M 72,119 -10,143 -12%
MG
165
Markel Group
Virginia
$6.07M 73,000 – –
SEI Investments
166
SEI Investments
Pennsylvania
$5.96M 71,678 +31,207 +77%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$5.89M 70,805 +7,043 +11%
LC
168
Loews Corp
New York
$5.82M 70,000 +70,000 New
UBS Group
169
UBS Group
Switzerland
$5.66M 68,042 -23,929 -26%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$5.61M 67,400 – –
ProShare Advisors
171
ProShare Advisors
Maryland
$5.58M 67,041 +7,351 +12%
ELI
172
Empire Life Investments
Ontario, Canada
$5.38M 64,720 -1,485 -2%
AIG
173
American International Group
New York
$5.18M 62,251 -5,718 -8%
TAM
174
Trillium Asset Management
Massachusetts
$4.94M 59,328 +1,577 +3%
OAM
175
Oppenheimer Asset Management
New York
$4.82M 57,903 +1,251 +2%
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