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Nasdaq
NDAQ

Overview Fund Activity

354 hedge funds and large institutions have $5.61B invested in Nasdaq in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 20 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
116
Reduced
132
Closed
20
Calls
$50.8M
Puts
$30.9M
Net Calls
+$19.9M
Net Calls Change
+$38.7M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$70.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$592M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$48M
5
CFB
5
Cullen/Frost Bankers
Texas
$14.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$229M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
RCM
4
Roystone Capital Management
New York
$72.2M
5
HHC
5
Hutchin Hill Capital
New York
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$546K 12,882 +1,681 +15%
GAM
227
Gotham Asset Management
New York
$544K 12,830 -800 -6%
GL
228
GLG LLC
New York
$540K 12,728 +1,200 +10%
MOACM
229
Mutual of America Capital Management
New York
$535K 12,623 +204 +2%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$519K 12,240 -54,263 -82%
GVT
231
Genesee Valley Trust
New York
$517K 12,196 +289 +2%
WCA
232
Westover Capital Advisors
Delaware
$514K 12,118 – –
HFS
233
HL Financial Services
Kentucky
$510K 12,011 +827 +7%
BA
234
Bridgewater Associates
Connecticut
$509K 12,000 +12,000 New
LPL Financial
235
LPL Financial
California
$508K 12,099 +429 +4%
GF
236
Gerstein Fisher
New York
$507K 11,941 +419 +4%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$505K 11,918 +530 +5%
STC
238
SEI Trust Company
Pennsylvania
$479K 11,300 -9,200 -45%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$472K 11,133 -1,547 -12%
ARC
240
Absolute Return Capital
Massachusetts
$440K 10,373 -19,758 -66%
SAM
241
Securian Asset Management
Minnesota
$439K 10,354 -100 -1%
RC
242
RBF Capital
California
$424K 10,000 – –
RFC
243
Russell Frank Company
Washington
$423K 9,969 -6,100 -38%
LIM
244
Leavell Investment Management
Alabama
$403K 9,500 – –
RA
245
Royce & Associates
New York
$395K 9,300 +2,000 +27%
PI
246
Placemark Investments
Illinois
$392K 9,228 -594 -6%
PTC
247
Private Trust Company
Ohio
$392K 9,234 – –
OI
248
Oakbrook Investments
Illinois
$390K 9,205 -9,880 -52%
KRS
249
Kentucky Retirement Systems
Kentucky
$390K 9,189 +9,189 New
B
250
Barings
North Carolina
$389K 9,167 – –
8 9
10
11 12