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Verisk Analytics

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.66M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less capital invested

Capital invested by funds: $9.27B → $9.25B (-$21M)

0% less funds holding

Funds holding: 348347 (-1)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$94.1M -$1.85M -29,700 -2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$92M +$429K +6,872 +0.5%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$85.2M
HCM
29
Herndon Capital Management
Georgia
$79M +$80.7M +1,293,167 New
Renaissance Technologies
30
Renaissance Technologies
New York
$75.2M -$37.2M -595,100 -33%
Northern Trust
31
Northern Trust
Illinois
$72.4M +$12.8M +205,207 +21%
Norges Bank
32
Norges Bank
Norway
$71.9M -$69.6M -1,114,867 -49%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$71.6M -$33.7M -540,358 -31%
Artisan Partners
34
Artisan Partners
Wisconsin
$69.9M -$56.7M -908,157 -44%
UBS AM
35
UBS AM
Illinois
$67M +$6.97M +111,668 +11%
Wells Fargo
36
Wells Fargo
California
$62.4M -$7.13M -114,189 -10%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$62.2M +$6.49M +103,979 +11%
CIP
38
Champlain Investment Partners
Vermont
$59.1M +$18.6M +298,230 +44%
Select Equity Group
39
Select Equity Group
New York
$58.1M +$15.6M +249,350 +35%
MAA
40
Managed Account Advisors
New Jersey
$52.7M -$15.7M -251,442 -23%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$49M +$28.9M +462,960 +135%
ACM
42
AKRE Capital Management
Virginia
$48.7M
GC
43
GW Capital
Washington
$48.2M +$1.98M +31,745 +4%
BG
44
BlackRock Group
United Kingdom
$47.5M -$2.08M -33,329 -4%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$47.4M +$481K +7,708 +1%
TG
46
TCW Group
California
$47.2M -$113M -1,807,439 -70%
TA
47
Teachers Advisors
New York
$38.8M +$6.89M +110,385 +21%
RP
48
Riverbridge Partners
Minnesota
$38.7M -$595K -9,535 -1%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$37.9M -$1.49M -23,798 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$37.4M +$613K +9,818 +2%