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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 %
Millennium Management
176
Millennium Management
New York
$2.84M 43,729 -120,445 -73%
SIRP
177
Shelter Insurance Retirement Plan
Missouri
$2.82M 43,400 – –
CWM
178
Cabot Wealth Management
Massachusetts
$2.67M 41,162 -254 -0.6%
ACM
179
Ativo Capital Management
Illinois
$2.53M 38,932 -8,553 -18%
TAM
180
Trillium Asset Management
Massachusetts
$2.52M 38,737 +1,040 +3%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$2.47M 38,019 +38,019 New
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$2.38M 34,985 – –
NIP
183
Nicholas Investment Partners
California
$2.35M 36,122 +7,853 +28%
KI
184
Kalmar Investments
Delaware
$2.17M 33,400 +33,400 New
Aristotle Capital Management
185
Aristotle Capital Management
California
$2.16M 33,190 – –
BOH
186
Bank of Hawaii
Hawaii
$2.15M 33,029 -2,551 -7%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$2.03M 31,234 -2,066 -6%
PSUF
188
People's United Financial
Connecticut
$1.98M 30,524 -735 -2%
1IC
189
1919 Investment Counsel
Maryland
$1.98M 30,500 – –
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.97M 30,288 +30,288 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.89M 29,153 +10,780 +59%
CRC
192
Curi RMB Capital
Illinois
$1.89M 29,104 +800 +3%
Comerica Bank
193
Comerica Bank
Texas
$1.88M 28,947 +28,947 New
ACM
194
Atlanta Capital Management
Georgia
$1.78M 27,386 +16,707 +156%
MAM
195
Mizuho Asset Management
Japan
$1.78M 27,346 – –
N
196
Natixis
France
$1.76M 27,100 +500 +2%
URS
197
Utah Retirement Systems
Utah
$1.76M 27,020 -200 -0.7%
AL
198
AJO LP
Pennsylvania
$1.72M 26,500 -155,900 -85%
CG
199
Colony Group
Massachusetts
$1.72M 26,490 -2,325 -8%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$1.66M 25,578 -322,225 -93%
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