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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
Prudential Financial
101
Prudential Financial
New Jersey
$17.3M +$1.98M +25,200 +13%
CB
102
Commerce Bank
Missouri
$17.2M +$16.4K +209 +0.1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$17M -$11.1K -141 -0.1%
US Bancorp
104
US Bancorp
Minnesota
$16.7M -$795K -10,137 -5%
BJ
105
BlackRock Japan
Japan
$16.7M +$21.3K +272 +0.1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$16.6M +$87.9K +1,120 +0.5%
Renaissance Technologies
107
Renaissance Technologies
New York
$16.6M +$16.1M +204,700 New
NB
108
Norinchukin Bank
Japan
$15.6M -$724K -9,225 -5%
PPA
109
Parametric Portfolio Associates
Washington
$15.4M +$595K +7,589 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M -$4.59M -58,572 -24%
AFG
111
American Financial Group
Ohio
$15.1M
HIC
112
Harvey Investment Company
Kentucky
$14.8M -$5.49K -70 -0%
AAMU
113
Amundi Asset Management US
Massachusetts
$14.4M -$709K -9,032 -5%
BA
114
BlackRock Advisors
Delaware
$14.4M +$1.67M +21,226 +14%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$14.2M +$1.95M +24,881 +17%
FAF
116
Första AP-fonden
Sweden
$14.2M +$13.7M +175,208 New
Credit Agricole
117
Credit Agricole
France
$14M +$411K +5,243 +3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$13.9M +$1.6M +20,455 +14%
TIM
119
Thornburg Investment Management
New Mexico
$13.8M
GD
120
Grandfield & Dodd
New York
$13.4M -$14.7K -187 -0.1%
First Trust Advisors
121
First Trust Advisors
Illinois
$13.3M -$339K -4,318 -3%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$12.9M +$149K +1,900 +1%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$12.5M -$619K -7,892 -5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$12.5M -$39.4K -502 -0.3%
USAA
125
United Services Automobile Association
Texas
$12.2M -$399K -5,084 -3%