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329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 113

1% more funds holding

Funds holding: 326329 (+3)

5% less capital invested

Capital invested by funds: $5.14B → $4.88B (-$265M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

86% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $48.8M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
226
Russell Frank Company
Washington
$514K -$44K -3,405 -8%
MOACM
227
Mutual of America Capital Management
New York
$500K +$33.8K +2,613 +7%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$474K -$3.88K -300 -0.8%
RA
229
Royce & Associates
New York
$473K -$182K -14,100 -27%
LPL Financial
230
LPL Financial
California
$471K +$129K +10,017 +35%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$468K -$7.83K -606 -2%
AW
232
Alpha Windward
Massachusetts
$464K +$458K +35,460 +1,595%
GCA
233
Gideon Capital Advisors
New York
$459K +$481K +37,248 New
Jane Street
234
Jane Street
New York
$450K +$472K +36,510 New
MAM
235
Meeder Asset Management
Ohio
$442K -$42.6K -3,294 -8%
AAM
236
Aberdeen Asset Management
United Kingdom
$440K
GVT
237
Genesee Valley Trust
New York
$439K +$141K +10,893 +44%
Asset Management One
238
Asset Management One
Japan
$437K
GF
239
Gerstein Fisher
New York
$426K -$401K -31,053 -47%
GL
240
GLG LLC
New York
$426K +$447K +34,584 New
Neuberger Berman Group
241
Neuberger Berman Group
New York
$421K
GAM
242
Gotham Asset Management
New York
$409K +$429K +33,222 New
ERSOT
243
Employees Retirement System of Texas
Texas
$406K -$155K -12,000 -27%
HFS
244
HL Financial Services
Kentucky
$389K +$56.8K +4,395 +16%
KBC Group
245
KBC Group
Belgium
$385K -$754K -58,374 -65%
SAM
246
Securian Asset Management
Minnesota
$385K +$6.05K +468 +2%
GCP
247
GSA Capital Partners
United Kingdom
$380K +$399K +30,888 New
RC
248
RBF Capital
California
$369K
KRS
249
Kentucky Retirement Systems
Kentucky
$358K +$5.62K +435 +2%
LIM
250
Leavell Investment Management
Alabama
$351K

NDAQ Hedge Fund Activity: Q1 2014 in Review

329 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2014, worth a combined $4.88B — down 5.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NDAQ positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 113 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 329 institutional investors held Nasdaq (NDAQ) as of Q1 2014, up from 326 in Q4 2013.
  • Funds reported $4.88B of Nasdaq stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 41 funds opened new Nasdaq positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest Nasdaq buyer in Q1 2014 was Massachusetts Financial Services, an estimated $78.5M added.
  • The largest Nasdaq seller in Q1 2014 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.