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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
Aviva
151
Aviva
United Kingdom
$7.54M +$1.13M +14,392 +18%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$7.45M -$165K -2,100 -2%
TAM
153
Trillium Asset Management
Massachusetts
$7.18M -$12.9K -164 -0.2%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$7.04M -$152K -1,939 -2%
KeyBank National Association
155
KeyBank National Association
Ohio
$6.86M -$16.3K -208 -0.2%
Ameriprise
156
Ameriprise
Minnesota
$6.69M -$2.48M -31,648 -28%
CIM
157
Contravisory Investment Management
Massachusetts
$6.63M -$417K -5,321 -6%
Barclays
158
Barclays
United Kingdom
$6.59M -$692K -8,820 -10%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6.47M +$393K +5,014 +7%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$6.39M +$21K +268 +0.3%
RJA
161
Raymond James & Associates
Florida
$6.23M -$2.34M -29,846 -28%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$6.08M
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$6M -$1.15M -14,613 -17%
ProShare Advisors
164
ProShare Advisors
Maryland
$5.89M -$288K -3,667 -5%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$5.84M -$4.44M -56,658 -44%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$5.68M
AIG
167
American International Group
New York
$5.58M -$181K -2,310 -3%
EA
168
Euclid Advisors
Connecticut
$5.52M -$1.55M -19,760 -23%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$5.17M +$208K +2,650 +4%
CGI
170
Comgest Global Investors
France
$4.68M +$1.45M +18,500 +47%
AssetMark Inc
171
AssetMark Inc
California
$4.56M -$146K -1,865 -3%
RCG
172
Ruane, Cunniff & Goldfarb
New York
$4.48M -$34.4K -438 -0.8%
SOMRS
173
State of Michigan Retirement System
Michigan
$4.35M +$39.2K +500 +0.9%
TCM
174
Tufton Capital Management
Maryland
$4.27M +$4.13M +52,625 New
MG
175
Markel Group
Virginia
$4.22M