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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
AFG
101
American Financial Group
Ohio
$11.2M
Credit Agricole
102
Credit Agricole
France
$10.9M +$294K +4,912 +3%
STC
103
SEI Trust Company
Pennsylvania
$10.6M +$2.36M +39,400 +29%
Charles Schwab
104
Charles Schwab
California
$10.4M +$642K +10,745 +7%
DWA
105
Douglass Winthrop Advisors
New York
$10.4M +$250K +4,190 +2%
US Bancorp
106
US Bancorp
Minnesota
$10M +$922K +15,431 +10%
BJ
107
BlackRock Japan
Japan
$9.39M -$981K -16,411 -9%
ESCM
108
Echo Street Capital Management
New York
$9.06M +$1.41M +23,594 +19%
SAM
109
Shell Asset Management
Netherlands
$8.7M -$3.88M -64,930 -31%
ACI
110
AMP Capital Investors
Australia
$8.48M +$1.3M +21,684 +18%
HIC
111
Harvey Investment Company
Kentucky
$8.48M +$152K +2,550 +2%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$8.05M +$452K +7,553 +6%
CC
113
Curian Capital
Colorado
$7.93M +$313K +5,240 +4%
APG Asset Management
114
APG Asset Management
Netherlands
$7.92M +$382K +6,397 +5%
PP
115
PDT Partners
New York
$7.82M +$2.6M +43,473 +50%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7.8M +$439K +7,351 +6%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$7.61M +$245K +4,100 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7.48M +$3.67M +61,324 +97%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$7.32M +$7.29M +121,899 New
GD
120
Grandfield & Dodd
New York
$7.26M +$459K +7,685 +7%
PI
121
Placemark Investments
Illinois
$7.09M +$2M +33,396 +39%
SMI
122
Shelter Mutual Insurance
Missouri
$7.03M
PPA
123
Parametric Portfolio Associates
Washington
$6.98M +$129K +2,156 +2%
Asset Management One
124
Asset Management One
Japan
$6.72M +$1.65M +27,552 +33%
U
125
UBS
Switzerland
$6.16M -$644K -10,771 -9%