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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
Goldman Sachs
New York
$175M
3
VVP
Vulcan Value Partners
Alabama
$131M
4
JHIU
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$57.3M
3
SRFM
Shannon River Fund Management
New York
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$357K +$4.81K +450 +1%
GF
227
Gerstein Fisher
New York
$346K – – –
FCBT
228
First Citizens Bank & Trust
North Carolina
$337K -$7.93K -741 -2%
SAM
229
Securian Asset Management
Minnesota
$330K -$6.42K -600 -2%
MYAM
230
Meiji Yasuda Asset Management
Japan
$330K +$35.3K +3,300 +12%
RC
231
RBF Capital
California
$321K – – –
Two Sigma Investments
232
Two Sigma Investments
New York
$318K +$318K +29,700 New
RFC
233
Regions Financial Corp
Alabama
$315K -$124K -11,550 -28%
KRS
234
Kentucky Retirement Systems
Kentucky
$308K +$308K +28,770 New
LIM
235
Leavell Investment Management
Alabama
$305K – – –
NG
236
NatWest Group
United Kingdom
$299K -$484K -45,312 -62%
JIC
237
Johnson Investment Counsel
Ohio
$292K +$292K +27,300 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$289K +$11.8K +1,104 +4%
B
239
Barings
North Carolina
$285K -$86.8K -8,100 -23%
SIM
240
Sentry Investment Management
Wisconsin
$257K – – –
OA
241
OFI Advisors
Pennsylvania
$252K +$9.02K +843 +4%
MF
242
Magnetar Financial
Illinois
$252K +$252K +23,574 New
ZCM
243
Ziegler Capital Management
Illinois
$247K -$53.4K -4,980 -18%
HFS
244
HL Financial Services
Kentucky
$241K +$241K +22,500 New
EMG
245
Ellington Management Group
Connecticut
$238K -$106K -9,900 -31%
PTC
246
Private Trust Company
Ohio
$232K +$224K +20,970 +2,853%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$228K – – –
AWCI
248
Alpine Woods Capital Investors
New York
$225K – – –
FCAM
249
F&C Asset Management
United Kingdom
$225K +$4.95K +462 +2%
PL
250
Perpetual Ltd
Australia
$215K -$22.5K -2,100 -9%
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