We are live on ! Find out more
VRSK icon

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
BlackRock
76
BlackRock
New York
$19M +$2.34M +39,199 +14%
Two Sigma Investments
77
Two Sigma Investments
New York
$18.8M +$18.7M +313,495 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$1.07M -17,871 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$1.91M +31,910 +12%
BAM
80
Barrett Asset Management
New York
$17.9M +$106K +1,775 +0.6%
American Century Companies
81
American Century Companies
Missouri
$17.1M +$6.58M +110,000 +63%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$16.7M -$1.3M -21,783 -7%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$16M -$94.8K -1,585 -0.6%
Goldman Sachs
84
Goldman Sachs
New York
$16M +$2.82M +47,241 +22%
GAM
85
Gotham Asset Management
New York
$15.9M +$15.9M +265,684 New
CIP
86
Chartwell Investment Partners
Pennsylvania
$15.5M -$37.4K -625 -0.2%
SFM
87
Soros Fund Management
New York
$15.4M
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$15.4M -$1.95M -32,542 -11%
William Blair & Company
89
William Blair & Company
Illinois
$15.1M -$120 -2 -0%
TIM
90
Thornburg Investment Management
New Mexico
$14.1M +$3.99M +66,703 +40%
MIM
91
Martin Investment Management
Florida
$14.1M +$31.2K +522 +0.2%
SC
92
SRB Corp
Massachusetts
$13.8M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13.7M +$227K +3,798 +2%
JP Morgan Chase
94
JP Morgan Chase
New York
$13.2M +$2.13M +35,662 +19%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$12.6M +$2.22M +37,162 +21%
MTB
96
Mizuho Trust & Banking
Japan
$12.4M -$337K -5,639 -3%
SIMG
97
Stephens Investment Management Group
Texas
$12.1M -$45.4K -760 -0.4%
KCM
98
Kornitzer Capital Management
Kansas
$11.7M -$262K -4,375 -2%
SG Americas Securities
99
SG Americas Securities
New York
$11.3M -$1.65M -27,645 -13%
Canada Life
100
Canada Life
Manitoba, Canada
$11.2M +$3.29M +54,978 +41%