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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
CNB
101
City National Bank
California
$10M -$16M -256,404 -61%
BJ
102
BlackRock Japan
Japan
$9.88M +$367K +5,873 +4%
ACI
103
AMP Capital Investors
Australia
$9.2M +$552K +8,847 +6%
HIC
104
Harvey Investment Company
Kentucky
$9.06M +$470K +7,530 +5%
SAM
105
Shell Asset Management
Netherlands
$8.97M +$144K +2,308 +2%
Lazard Asset Management
106
Lazard Asset Management
New York
$8.5M +$6.37M +102,005 +272%
GD
107
Grandfield & Dodd
New York
$8.35M +$1M +16,095 +13%
Two Sigma Investments
108
Two Sigma Investments
New York
$8.21M -$11.2M -178,657 -57%
CC
109
Curian Capital
Colorado
$8.18M +$140K +2,235 +2%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$8.1M -$64.5K -1,033 -0.8%
HCM
111
Highbridge Capital Management
New York
$8.09M -$13M -207,664 -61%
PI
112
Placemark Investments
Illinois
$8.03M +$855K +13,697 +12%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$7.79M +$70.7K +1,133 +0.9%
PPA
114
Parametric Portfolio Associates
Washington
$7.7M +$636K +10,192 +9%
SMI
115
Shelter Mutual Insurance
Missouri
$7.17M
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$6.84M +$2.56M +40,979 +57%
Asset Management One
117
Asset Management One
Japan
$6.63M -$205K -3,281 -3%
CCM
118
Century Capital Management
Massachusetts
$6.58M +$6.74M +107,988 New
U
119
UBS
Switzerland
$6.37M +$123K +1,965 +2%
ESCM
120
Echo Street Capital Management
New York
$6.34M -$2.92M -46,714 -31%
Truist Financial
121
Truist Financial
North Carolina
$6.27M +$998K +15,983 +18%
Macquarie Group
122
Macquarie Group
Australia
$6.26M +$6.2M +99,273 +2,836%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$6.22M +$3.11M +49,807 +95%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$5.81M +$5.95M +95,355 New
CAM
125
Congress Asset Management
Massachusetts
$5.8M +$259K +4,141 +5%