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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 %
CB
176
Commerce Bank
Missouri
$4.2M 50,450 -5,839 -10%
MCM
177
Marsico Capital Management
Colorado
$4.08M 49,049 – –
GIBU
178
Gulf International Bank (UK)
United Kingdom
$4.04M 48,547 – –
CM
179
Crestline Management
Texas
$4.01M 48,244 -21,020 -30%
N
180
Natixis
France
$3.95M 47,518 +9,545 +25%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.92M 47,116 -3,400 -7%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$3.83M 46,085 -4,247 -8%
M&T Bank
183
M&T Bank
New York
$3.82M 45,879 +1,758 +4%
FRAF
184
Första AP-fonden
Sweden
$3.8M 45,708 -29,599 -39%
AQR Capital Management
185
AQR Capital Management
Connecticut
$3.77M 45,367 -3,607 -7%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$3.68M 44,188 – –
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$3.59M 43,206 +1,088 +3%
TPSF
188
Texas Permanent School Fund
Texas
$3.58M 43,071 -134 -0.3%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.48M 41,841 -216 -0.5%
FAF
190
Fjarde Ap-fonden
Sweden
$3.48M 41,836 -2,303 -5%
TAF
191
Tredje AP-fonden
Sweden
$3.44M 41,400 +13,490 +48%
SIRP
192
Shelter Insurance Retirement Plan
Missouri
$3.43M 41,200 -2,200 -5%
AssetMark Inc
193
AssetMark Inc
California
$3.36M 40,384 +27 +0.1%
PAG
194
Private Advisor Group
New Jersey
$3.27M 39,274 +239 +0.6%
AG
195
Aperio Group
California
$3.25M 38,999 +2,791 +8%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$3.18M 38,090 -1,209 -3%
Axa
197
Axa
France
$3.14M 37,700 -15,600 -29%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.96M 35,554 – –
CWM
199
CIBC World Markets
New York
$2.9M 34,888 +848 +2%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$2.9M 34,844 -442 -1%
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