We are live on ! Find out more
VRSK icon

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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$267K -3,403 -2%
RCM
127
Riverhead Capital Management
Delaware
$11.7M +$13.1M +167,039 +401%
ORI
128
Oak Ridge Investments
Illinois
$11.1M -$347K -4,418 -3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$10.9M +$135K +1,723 +1%
ESCM
130
Echo Street Capital Management
New York
$10.1M -$5.36M -68,265 -35%
HP
131
Hosking Partners
United Kingdom
$10.1M +$1.3M +16,603 +15%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$10M +$1.18M +14,986 +14%
Millennium Management
133
Millennium Management
New York
$9.68M +$9.36M +119,358 New
SMI
134
Shelter Mutual Insurance
Missouri
$9.55M
National Pension Service
135
National Pension Service
South Korea
$9.47M +$789K +10,057 +9%
EA
136
Emerald Acquisition
Washington
$9.47M +$9.17M +116,861 New
NC
137
Nicholas Company
Wisconsin
$9.38M +$787K +10,030 +9%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$9.15M +$14.4K +184 +0.2%
JP Morgan Chase
139
JP Morgan Chase
New York
$9.13M -$61.2K -780 -0.7%
Canada Life
140
Canada Life
Manitoba, Canada
$9.05M +$1.93M +24,606 +28%
ACI
141
AMP Capital Investors
Australia
$8.79M +$227K +2,889 +3%
CCM
142
Century Capital Management
Massachusetts
$8.76M
Macquarie Group
143
Macquarie Group
Australia
$8.75M +$4.23M +53,922 +100%
Stifel Financial
144
Stifel Financial
Missouri
$8.73M +$118K +1,504 +1%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$8.57M -$575K -7,330 -6%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$8.34M +$1.62M +20,710 +25%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$8.29M -$1.4M -17,880 -15%
Truist Financial
148
Truist Financial
North Carolina
$8.26M -$456K -5,815 -5%
YL
149
YCG LLC
Texas
$8.14M +$644K +8,212 +9%
UBS Group
150
UBS Group
Switzerland
$7.61M -$7.4M -94,301 -50%