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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 %
FCAM
201
F&C Asset Management
United Kingdom
$1.59M 24,541 -2,737 -10%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$1.49M 22,859 +1,311 +6%
RAM
203
Redmond Asset Management
Virginia
$1.47M 22,569 -266 -1%
CCM
204
Covington Capital Management
California
$1.42M 21,830 +25 +0.1%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.38M 21,210 +3,730 +21%
NCMG
206
NCM Capital Management Group
North Carolina
$1.37M 21,100 – –
AG
207
Aperio Group
California
$1.34M 20,627 +8,682 +73%
ProShare Advisors
208
ProShare Advisors
Maryland
$1.33M 20,533 -7,129 -26%
RIG
209
Roosevelt Investment Group
New York
$1.24M 19,110 -200 -1%
MF
210
Magnetar Financial
Illinois
$1.24M 19,070 +19,070 New
Truist Financial
211
Truist Financial
North Carolina
$1.23M 18,971 +5,878 +45%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$1.22M 18,792 +6,327 +51%
MC
213
Montag & Caldwell
Georgia
$1.22M 18,765 +2,100 +13%
ISL
214
Ingalls & Snyder LLC
New York
$1.19M 18,388 -100 -0.5%
MSA
215
Mason Street Advisors
Wisconsin
$1.19M 18,290 -6,670 -27%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.17M 17,959 +5,484 +44%
TH
217
Timber Hill
Connecticut
$1.16M 17,822 +17,822 New
USAA
218
United Services Automobile Association
Texas
$1.16M 17,776 +722 +4%
VKH
219
Virtu KCG Holdings
New York
$1.15M 17,773 +17,773 New
PAM
220
Panagora Asset Management
Massachusetts
$1.14M 17,544 +8,010 +84%
MAM
221
Martingale Asset Management
Massachusetts
$1.13M 17,320 – –
CAM
222
Capstone Asset Management
Texas
$1.12M 17,292 -580 -3%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.1M 16,946 -1,664 -9%
Prudential Financial
224
Prudential Financial
New Jersey
$1.06M 16,364 -70 -0.4%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$1.04M 16,000 +300 +2%
7 8
9
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