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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$308M
2
Axa
Axa
France
$42.1M
3
JHIU
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
TAM
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
Amundi Asset Management US
Massachusetts
$122M
5
State Street
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$742K +$385K +22,620 +108%
PL
227
Parkwood LLC
Ohio
$736K +$1.68K +99 +0.2%
LP
228
LMR Partners
United Kingdom
$725K -$503K -29,664 -41%
LCM
229
Landscape Capital Management
New Jersey
$723K +$723K +42,600 New
WAM
230
World Asset Management
Michigan
$709K -$2.75K -162 -0.4%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$694K -$35.6K -2,100 -5%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$400K -23,571 -37%
GF
233
Gerstein Fisher
New York
$684K +$36.8K +2,166 +6%
BA
234
Bridgewater Associates
Connecticut
$678K +$367K +21,600 +118%
MOACM
235
Mutual of America Capital Management
New York
$655K +$12.4K +729 +2%
LS
236
Livforsakringsbolaget Skandia
Sweden
$644K -$214K -12,600 -25%
GL
237
GLG LLC
New York
$640K -$8.15K -480 -1%
GVT
238
Genesee Valley Trust
New York
$638K +$1.73K +102 +0.3%
LPL Financial
239
LPL Financial
California
$637K -$14.9K -885 -2%
ECA
240
Endeavour Capital Advisors
Connecticut
$631K – – –
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$628K +$628K +37,041 New
CAS
242
Cue Advisory Services
Arizona
$613K -$7.79K -459 -1%
CNB
243
City National Bank
California
$610K -$65.5K -3,855 -10%
BAM
244
Boyar Asset Management
New York
$607K -$50.9K -3,000 -8%
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$606K +$69.3K +4,080 +13%
WCA
246
Westover Capital Advisors
Delaware
$602K -$29.9K -1,761 -5%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$584K -$1.33K -78 -0.2%
Jane Street
248
Jane Street
New York
$582K +$582K +34,305 New
NCCM
249
Nine Chapters Capital Management
New Jersey
$581K +$581K +34,200 New
AAM
250
Advisors Asset Management
Colorado
$563K +$92K +5,424 +20%
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