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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
LS
201
Livforsakringsbolaget Skandia
Sweden
$1.32M
AIP
202
Ameritas Investment Partners
Nebraska
$1.3M
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.28M +$548K +9,165 +75%
Mariner
204
Mariner
Kansas
$1.23M +$116K +1,936 +10%
Jane Street
205
Jane Street
New York
$1.21M +$1.2M +20,131 New
USAA
206
United Services Automobile Association
Texas
$1.2M -$4.96K -83 -0.4%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$1.13M +$95.6K +1,600 +9%
MSA
208
Mason Street Advisors
Wisconsin
$1.13M +$90.9K +1,520 +9%
PC
209
Pecaut & Co
Iowa
$1.13M
GMIM
210
General Motors Investment Management
New York
$1.12M +$1.12M +18,672 New
RIG
211
Roosevelt Investment Group
New York
$1.11M -$37.4K -625 -3%
ISL
212
Ingalls & Snyder LLC
New York
$1.1M -$6.58K -110 -0.6%
AG
213
Aperio Group
California
$1.07M -$355K -5,942 -25%
FQ
214
First Quadrant
California
$1.06M +$1.05M +17,600 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$1.05M +$101K +1,697 +11%
BA
216
Bridgewater Associates
Connecticut
$1.02M +$1.02M +16,985 New
MC
217
Montag & Caldwell
Georgia
$1.02M -$5.38K -90 -0.5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$994K +$42.9K +717 +5%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$986K -$330K -5,519 -25%
N
220
Nuveen
North Carolina
$948K -$226K -3,773 -19%
FB
221
Fulton Bank
Pennsylvania
$942K +$104K +1,745 +13%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$936K +$35.4K +592 +4%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$933K -$3.61M -60,435 -80%
HighTower Advisors
224
HighTower Advisors
Illinois
$919K -$444K -7,430 -33%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$919K -$216K -3,606 -19%