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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
GCM
51
Geneva Capital Management
Wisconsin
$36.9M -$9.2M -147,385 -20%
SCM
52
Sterling Capital Management
North Carolina
$36.7M -$49.1M -785,981 -57%
DCLA
53
Douglas C. Lane & Associates
New York
$35.8M +$3.63M +58,135 +11%
SAM
54
Sentinel Asset Management
Vermont
$35M
RIM
55
Rainier Investment Management
Washington
$34.1M -$1.18M -18,950 -3%
Ameriprise
56
Ameriprise
Minnesota
$34M -$5.04M -80,663 -13%
Bank of America
57
Bank of America
North Carolina
$29.2M +$3.27M +52,387 +12%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M -$858K -13,738 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$28.5M -$562K -9,000 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$25.9M -$10.3M -165,721 -28%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$25.5M +$3.88M +62,133 +17%
Federated Hermes
62
Federated Hermes
Pennsylvania
$24.9M
NFA
63
Nationwide Fund Advisors
Ohio
$24.8M -$3.31M -53,094 -12%
CS
64
Credit Suisse
Switzerland
$23.7M +$2.13M +34,145 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.9M +$578K +9,255 +3%
KCM
66
Kornitzer Capital Management
Kansas
$22.8M +$11.2M +179,255 +92%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$22.7M -$441K -7,067 -2%
Fidelity International
68
Fidelity International
Bermuda
$22.4M +$1.67M +26,674 +8%
JP Morgan Chase
69
JP Morgan Chase
New York
$20.7M +$7.5M +120,130 +55%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$19.8M -$1.1M -17,570 -5%
American Century Companies
71
American Century Companies
Missouri
$19.5M +$2.19M +35,000 +12%
Brown Advisory
72
Brown Advisory
Maryland
$19.1M -$5.06M -81,000 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$4.12K -66 -0%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$18.4M -$2.37M -37,980 -11%
BAM
75
Barrett Asset Management
New York
$18.2M +$106K +1,690 +0.6%