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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$402K – – –
MAM
227
Majedie Asset Management
United Kingdom
$396K +$396K +30,753 New
RC
228
RBF Capital
California
$386K – – –
PI
229
Placemark Investments
Illinois
$380K -$220K -17,085 -37%
LIM
230
Leavell Investment Management
Alabama
$367K – – –
HI
231
HBK Investments
Texas
$359K -$529K -41,100 -60%
PTC
232
Private Trust Company
Ohio
$357K +$4.18K +324 +1%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$355K -$3.86K -300 -1%
B
234
Barings
North Carolina
$354K -$355K -27,600 -50%
First Manhattan
235
First Manhattan
New York
$352K – – –
OA
236
OFI Advisors
Pennsylvania
$344K +$44.4K +3,444 +15%
MYAM
237
Meiji Yasuda Asset Management
Japan
$333K -$3.86K -300 -1%
QIM
238
Quantitative Investment Management
Virginia
$332K +$332K +25,800 New
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$328K -$9.61K -747 -3%
WBC
240
Westpac Banking Corp
Australia
$328K – – –
MYLI
241
Meiji Yasuda Life Insurance
Japan
$314K -$15.4K -1,200 -5%
P
242
Pitcairn
Pennsylvania
$313K +$313K +24,306 New
ERSOT
243
Employees Retirement System of Texas
Texas
$309K -$116K -9,000 -27%
Creative Planning
244
Creative Planning
Kansas
$300K -$5.29K -411 -2%
LIA
245
LS Investment Advisors
Michigan
$288K -$2.71K -210 -0.9%
PL
246
Perpetual Ltd
Australia
$287K +$46.4K +3,600 +19%
RA
247
Royce & Associates
New York
$282K -$212K -16,500 -43%
CB
248
Commerce Bank
Missouri
$278K – – –
IFS
249
Ifrah Financial Services
Arkansas
$268K -$11.4K -882 -4%
Nomura Holdings
250
Nomura Holdings
Japan
$262K -$1.39M -109,053 -84%
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