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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$605K 12,610 -13 -0.1%
GVT
227
Genesee Valley Trust
New York
$599K 12,498 +302 +2%
WCA
228
Westover Capital Advisors
Delaware
$595K 12,402 +284 +2%
ECA
229
Endeavour Capital Advisors
Connecticut
$594K 12,386 +12,386 New
WBC
230
Westpac Banking Corp
Australia
$586K 12,216 +3,442 +39%
CAS
231
Cue Advisory Services
Arizona
$585K 12,190 +12,190 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$551K 11,482 -2,875 -20%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$546K 11,388 -530 -4%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$505K 10,540 +1,790 +20%
SAM
235
Securian Asset Management
Minnesota
$502K 10,458 +104 +1%
RFC
236
Russell Frank Company
Washington
$493K 10,147 +178 +2%
RC
237
RBF Capital
California
$480K 10,000 – –
PTC
238
Private Trust Company
Ohio
$478K 9,973 +739 +8%
T
239
Tahithromos
New York
$468K 9,767 +9,767 New
LIM
240
Leavell Investment Management
Alabama
$456K 9,500 – –
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$454K 9,463 +4,208 +80%
P
242
Pitcairn
Pennsylvania
$448K 9,347 +229 +3%
AAM
243
Advisors Asset Management
Colorado
$444K 9,253 +5,009 +118%
B
244
Barings
North Carolina
$440K 9,167 – –
Nomura Holdings
245
Nomura Holdings
Japan
$438K 9,103 -4,894 -35%
MYLI
246
Meiji Yasuda Life Insurance
Japan
$438K 9,130 +800 +10%
First Manhattan
247
First Manhattan
New York
$437K 9,128 – –
PI
248
Placemark Investments
Illinois
$433K 9,012 -216 -2%
MYAM
249
Meiji Yasuda Asset Management
Japan
$424K 8,835 +510 +6%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$422K 8,800 -300 -3%
8 9
10
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