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Nasdaq
NDAQ

Overview Fund Activity

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
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Russell Frank Company
Washington
$514K -$41.9K -3,405 -8%
MOACM
227
Mutual of America Capital Management
New York
$500K +$32.2K +2,613 +7%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$474K -$3.7K -300 -0.8%
RA
229
Royce & Associates
New York
$473K -$174K -14,100 -27%
LPL Financial
230
LPL Financial
California
$471K +$123K +10,017 +35%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$468K -$7.46K -606 -2%
AW
232
Alpha Windward
Massachusetts
$464K +$437K +35,460 +1,595%
GCA
233
Gideon Capital Advisors
New York
$459K +$459K +37,248 New
Jane Street
234
Jane Street
New York
$450K +$450K +36,510 New
MAM
235
Meeder Asset Management
Ohio
$442K -$40.6K -3,294 -8%
AAM
236
Aberdeen Asset Management
United Kingdom
$440K – – –
GVT
237
Genesee Valley Trust
New York
$439K +$134K +10,893 +44%
Asset Management One
238
Asset Management One
Japan
$437K – – –
GF
239
Gerstein Fisher
New York
$426K -$383K -31,053 -47%
GL
240
GLG LLC
New York
$426K +$426K +34,584 New
Neuberger Berman Group
241
Neuberger Berman Group
New York
$421K – – –
GAM
242
Gotham Asset Management
New York
$409K +$409K +33,222 New
ERSOT
243
Employees Retirement System of Texas
Texas
$406K -$148K -12,000 -27%
HFS
244
HL Financial Services
Kentucky
$389K +$54.2K +4,395 +16%
KBC Group
245
KBC Group
Belgium
$385K -$719K -58,374 -65%
SAM
246
Securian Asset Management
Minnesota
$385K +$5.76K +468 +2%
GCP
247
GSA Capital Partners
United Kingdom
$380K +$380K +30,888 New
RC
248
RBF Capital
California
$369K – – –
KRS
249
Kentucky Retirement Systems
Kentucky
$358K +$5.36K +435 +2%
LIM
250
Leavell Investment Management
Alabama
$351K – – –
8 9
10
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