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Verisk Analytics

464 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

13% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.1M

1% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$131M)

0% less funds holding

Funds holding: 465464 (-1)

12% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 188

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
36
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
376
First Mercantile Trust
Tennessee
$258K -$89.5K -1,141 -26%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$257K +$249K +3,175 New
SBL
378
Sargent Bickham Lagudis
Colorado
$254K
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$252K +$14.9K +190 +7%
PNC
380
Park National Corp
Ohio
$251K
DWA
381
Douglass Winthrop Advisors
New York
$248K -$95K -1,211 -28%
RFS
382
Rockefeller Financial Services
New York
$245K
SYBT
383
Stock Yards Bank & Trust
Kentucky
$235K
LPL Financial
384
LPL Financial
California
$233K -$450K -5,738 -67%
MYAM
385
Meiji Yasuda Asset Management
Japan
$231K +$224K +2,854 New
ZIM
386
Zacks Investment Management
Illinois
$227K -$996K -12,693 -82%
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
$216K -$21.7K -277 -9%
Jane Street
388
Jane Street
New York
$213K +$206K +2,631 New
DILH
389
Dai-ichi Life Holdings
Japan
$212K
AI
390
Atria Investments
North Carolina
$207K +$197K +2,511 New
V
391
Veritable
Delaware
$206K +$199K +2,539 New
MAM
392
Mizuho Asset Management
Japan
$196K +$95.5K +1,217 +102%
GBT
393
Grove Bank & Trust
Florida
$188K -$13.3K -169 -7%
QI
394
QS Investors
New York
$176K -$15.1K -192 -8%
GXMC
395
Global X Management Company
New York
$165K +$81K +1,033 +103%
LBG
396
Lloyds Banking Group
United Kingdom
$148K
LWM
397
Lenox Wealth Management
Ohio
$136K -$11.8K -151 -8%
Creative Planning
398
Creative Planning
Kansas
$132K +$27.8K +354 +28%
CCA
399
Checchi Capital Advisers
California
$130K +$2.35K +30 +2%
VanEck Associates
400
VanEck Associates
New York
$111K +$108K +1,375 New