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Nasdaq
NDAQ

Overview Fund Activity

326 hedge funds and large institutions have $5.14B invested in Nasdaq in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
98
Reduced
138
Closed
26
Calls
$46.1M
Puts
$49.8M
Net Calls
-$3.68M
Net Calls Change
-$6.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$90.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
AAMU
Amundi Asset Management US
Massachusetts
$87.6M
4
MAA
Managed Account Advisors
New Jersey
$38.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.69M
2
CCM
Causeway Capital Management
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$42.3M
4
WCM
Winton Capital Management
United Kingdom
$28.8M
5
PAM
Panagora Asset Management
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$449K -$51.8K -3,906 -10%
NG
227
NatWest Group
United Kingdom
$447K +$75.4K +5,673 +20%
Nomura Holdings
228
Nomura Holdings
Japan
$426K -$1.79M -134,598 -81%
Walleye Trading
229
Walleye Trading
New York
$411K +$302K +22,716 +276%
SAM
230
Securian Asset Management
Minnesota
$409K – – –
PP
231
Paloma Partners
Connecticut
$407K -$39.9K -3,003 -9%
SI
232
Standard Investments
New York
$401K +$401K +30,225 New
RC
233
RBF Capital
California
$398K – – –
KRS
234
Kentucky Retirement Systems
Kentucky
$380K -$1.75K -132 -0.5%
LIM
235
Leavell Investment Management
Alabama
$378K – – –
LPL Financial
236
LPL Financial
California
$375K +$375K +28,254 New
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$370K +$370K +27,900 New
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$365K +$365K +27,534 New
First Manhattan
239
First Manhattan
New York
$363K -$223K -16,800 -38%
HFS
240
HL Financial Services
Kentucky
$360K +$61.8K +4,665 +21%
PTC
241
Private Trust Company
Ohio
$356K +$68.1K +5,133 +24%
Group One Trading
242
Group One Trading
Illinois
$354K -$431K -32,496 -55%
MYLI
243
Meiji Yasuda Life Insurance
Japan
$347K -$112K -8,490 -24%
MYAM
244
Meiji Yasuda Asset Management
Japan
$339K -$70.5K -5,310 -17%
FCAM
245
F&C Asset Management
United Kingdom
$330K +$51.4K +3,873 +18%
GVT
246
Genesee Valley Trust
New York
$329K +$329K +24,780 New
SCA
247
SAC Capital Advisors
Connecticut
$320K +$320K +24,150 New
SIM
248
Sentry Investment Management
Wisconsin
$318K – – –
PI
249
Placemark Investments
Illinois
$312K +$312K +23,532 New
Creative Planning
250
Creative Planning
Kansas
$309K +$141K +10,650 +84%
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