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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
WEC
76
White Elm Capital
Connecticut
$27.4M -$1.78M -22,700 -6%
WCM Investment Management
77
WCM Investment Management
California
$27.1M +$2.82M +35,964 +12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$26.3M -$2.72M -34,655 -10%
NFA
79
Nationwide Fund Advisors
Ohio
$26.3M -$1.78M -22,743 -7%
BIM
80
BlackRock Investment Management
Delaware
$26M -$30.5K -389 -0.1%
MPIA
81
Mountain Pacific Investment Advisers
Idaho
$25.9M -$47.1K -600 -0.2%
Axa
82
Axa
France
$25.5M +$1.08M +13,800 +5%
CS
83
Credit Suisse
Switzerland
$25.2M -$8.08M -102,978 -25%
BlackRock
84
BlackRock
New York
$24.6M +$2.71M +34,601 +13%
EAM
85
Eagle Asset Management
Florida
$22.7M -$327K -4,165 -1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$22.1M +$2.25M +28,670 +12%
BAM
87
Barrett Asset Management
New York
$22.1M -$118K -1,500 -0.5%
APG Asset Management
88
APG Asset Management
Netherlands
$21.9M +$2.73M +34,800 +15%
Brown Advisory
89
Brown Advisory
Maryland
$21.9M +$1.64M +20,966 +8%
MTB
90
Mizuho Trust & Banking
Japan
$20.6M -$342K -4,365 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20.5M +$3.71M +47,348 +23%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$20.3M +$573K +7,306 +3%
MIM
93
Martin Investment Management
Florida
$19.8M -$1.68M -21,476 -8%
GIA
94
Gateway Investment Advisers
Ohio
$19.5M +$8.86K +113 +0%
Fidelity International
95
Fidelity International
Bermuda
$19M +$1.93M +24,586 +12%
SIMG
96
Stephens Investment Management Group
Texas
$19M +$106K +1,345 +0.6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M +$863 +11 +0%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$18.3M -$369K -4,700 -2%
SC
99
SRB Corp
Massachusetts
$18M
LCM
100
Logan Capital Management
Pennsylvania
$17.5M +$521K +6,636 +3%