VRSK icon

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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M 33,138 -102 -0.3%
Citigroup
202
Citigroup
New York
$2.73M 32,787 +26,472 +419%
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.72M 32,729 +288 +0.9%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$2.61M 31,402 +357 +1%
AAF
205
Andra AP-fonden
Sweden
$2.56M 30,800 -2,800 -8%
PIM
206
Progressive Investment Management
Oregon
$2.52M 30,320 +580 +2%
Victory Capital Management
207
Victory Capital Management
Texas
$2.51M 30,168 -2,647 -8%
EWA
208
Exencial Wealth Advisors
Oklahoma
$2.5M 29,998 +1,050 +4%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.49M 29,921 +973 +3%
EAM
210
Eagle Asset Management
Florida
$2.46M 29,502 +34 +0.1%
WGCA
211
Wolf Group Capital Advisors
Virginia
$2.4M 28,497 -4,870 -15%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$2.38M 28,635 +11,431 +66%
EIM
213
ExxonMobil Investment Management
Texas
$2.36M 28,382 -1,141 -4%
URS
214
Utah Retirement Systems
Utah
$2.31M 27,820 +100 +0.4%
Renaissance Technologies
215
Renaissance Technologies
New York
$2.3M 27,607 -359,093 -93%
TA
216
Tiedemann Advisors
New York
$2.28M 28,038 -293 -1%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$2.24M 26,952 -7,675 -22%
ACM
218
Ativo Capital Management
Illinois
$2.24M 26,927 +800 +3%
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.22M 26,680 +3 +0%
Nordea Investment Management
220
Nordea Investment Management
Sweden
$2.19M 26,344 +1,493 +6%
MSV
221
MN Services Vermogensbeheer
Netherlands
$2.15M 25,868 – –
SG Americas Securities
222
SG Americas Securities
New York
$2.03M 24,353 +24,353 New
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M 24,272 – –
KBC Group
224
KBC Group
Belgium
$1.9M 22,791 – –
DnB Asset Management
225
DnB Asset Management
Norway
$1.84M 22,151 – –
7 8
9
10 11