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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$53.9M +$27.2M +346,766 +109%
Legal & General Group
52
Legal & General Group
United Kingdom
$53.7M +$2.73M +34,783 +6%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$52.6M +$50.9M +649,054 New
Goldman Sachs
54
Goldman Sachs
New York
$50.9M -$1.73M -22,042 -3%
DLA
55
Douglas Lane & Associates
New York
$46.7M -$1.44M -18,391 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$40.6M +$4.3M +54,770 +12%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$40.1M -$593K -7,560 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$40M +$2.43M +31,000 +7%
Select Equity Group
59
Select Equity Group
New York
$39.2M +$51.3K +654 +0.1%
JCM
60
Junto Capital Management
New York
$38.2M +$10.3M +130,900 +38%
GC
61
Guggenheim Capital
Illinois
$38.1M -$3.71M -47,356 -9%
SAM
62
Sentinel Asset Management
Vermont
$37.9M -$2.08M -26,550 -5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$37.3M +$258K +3,291 +0.7%
Deutsche Bank
64
Deutsche Bank
Germany
$37.2M +$11.1M +141,783 +45%
BTS
65
BB&T Securities
Virginia
$37.2M +$522K +6,660 +1%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$36.4M -$462K -5,891 -1%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$36.4M -$4.7M -59,860 -12%
Citadel Advisors
68
Citadel Advisors
Florida
$36.1M +$34.9M +444,737 New
Charles Schwab
69
Charles Schwab
California
$34.2M +$459K +5,855 +1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$33.7M +$108K +1,379 +0.3%
TIP
71
Torray Investment Partners
Maryland
$32.6M -$18.3M -233,436 -37%
IIP
72
Intermede Investment Partners
United Kingdom
$30.4M +$591K +7,535 +2%
AAM
73
Aberdeen Asset Management
United Kingdom
$30M +$145K +1,847 +0.5%
KCM
74
Kornitzer Capital Management
Kansas
$29.3M -$608K -7,755 -2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$28.4M -$651K -8,300 -2%