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Verisk Analytics

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

4% more funds holding

Funds holding: 335348 (+13)

2% more capital invested

Capital invested by funds: $9.1B → $9.27B (+$177M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.08M

Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$35.5M +$9.27M +155,089 +36%
RIM
52
Rainier Investment Management
Washington
$34.8M -$12M -201,106 -26%
SAM
53
Sentinel Asset Management
Vermont
$34.5M +$4.07M +68,000 +13%
Citadel Advisors
54
Citadel Advisors
Florida
$34.4M +$11.4M +190,999 +50%
DCLA
55
Douglas C. Lane & Associates
New York
$31.8M +$5.79M +96,925 +22%
TA
56
Teachers Advisors
New York
$31.6M -$1.6M -26,784 -5%
GBCP
57
Glade Brook Capital Partners
Connecticut
$31.5M +$31.4M +524,579 New
Millennium Management
58
Millennium Management
New York
$30.6M +$15.6M +260,895 +105%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M +$2M +33,531 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$28.6M -$31.9M -534,200 -53%
NFA
61
Nationwide Fund Advisors
Ohio
$27.6M +$6.68M +111,768 +32%
Bank of America
62
Bank of America
North Carolina
$25.7M -$6.28M -105,067 -20%
CNB
63
City National Bank
California
$25.3M +$9.9M +165,545 +65%
Federated Hermes
64
Federated Hermes
Pennsylvania
$24.5M -$32.7M -546,320 -57%
Brown Advisory
65
Brown Advisory
Maryland
$23.6M +$2.64M +44,128 +13%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$22.8M +$518K +8,667 +2%
BIM
67
BlackRock Investment Management
Delaware
$22.5M -$10.3M -173,084 -32%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$22M -$2.73M -45,700 -11%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$21.4M -$3.28M -54,883 -13%
CS
70
Credit Suisse
Switzerland
$21.3M -$3.15M -52,681 -13%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$20.5M +$321K +5,371 +2%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$20.5M +$505K +8,450 +3%
Fidelity International
73
Fidelity International
Bermuda
$20.5M +$3.91M +65,367 +24%
HCM
74
Highbridge Capital Management
New York
$20.4M +$11.4M +191,232 +128%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$20.4M +$12.3M +206,480 +155%