We are live on ! Find out more
VRSK icon

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
Wells Fargo
26
Wells Fargo
California
$145M -$1.98M -25,291 -1%
American Century Companies
27
American Century Companies
Missouri
$141M +$1.21M +15,398 +0.9%
Berkshire Hathaway
28
Berkshire Hathaway
Nebraska
$127M
Norges Bank
29
Norges Bank
Norway
$125M +$32.8M +418,747 +37%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$111M +$21.1M +268,753 +24%
Capital Research Global Investors
31
Capital Research Global Investors
California
$109M
Invesco
32
Invesco
Georgia
$109M -$11.6M -147,895 -10%
DDC
33
DF Dent & Co
Maryland
$106M +$4.27M +54,392 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$106M +$1.06M +13,461 +1%
WRF
35
Waddell & Reed Financial
Kansas
$105M -$8.96M -114,254 -8%
FAM
36
Fred Alger Management
New York
$104M -$2.32M -29,621 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$99.8M -$19.3M -245,481 -17%
UIM
38
USS Investment Management
United Kingdom
$93.2M
EVM
39
Eaton Vance Management
Massachusetts
$92.4M +$16.9M +214,955 +23%
BG
40
BlackRock Group
United Kingdom
$87.9M +$1.85M +23,573 +2%
SCM
41
Sterling Capital Management
North Carolina
$85.4M -$610K -7,780 -0.7%
Victory Capital Management
42
Victory Capital Management
Texas
$84.4M -$10.8M -138,243 -12%
TCM
43
TimesSquare Capital Management
New York
$84.2M +$13.7M +174,530 +20%
William Blair & Company
44
William Blair & Company
Illinois
$77.5M +$1.03M +13,149 +1%
BCM
45
Bares Capital Management
Texas
$73.6M
Bank of America
46
Bank of America
North Carolina
$72.5M -$12.6M -160,209 -15%
SO
47
STRS Ohio
Ohio
$63M -$2.61M -33,280 -4%
RP
48
Riverbridge Partners
Minnesota
$59.3M -$417K -5,313 -0.7%
SAM
49
Sawgrass Asset Management
Florida
$58.9M -$613K -7,810 -1%
TA
50
Teachers Advisors
New York
$55.3M -$21.5M -274,312 -29%