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Nasdaq
NDAQ

Overview Fund Activity

381 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+12
Holders Change %
+3.25%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
134
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.1M
2
CS
Credit Suisse
Switzerland
$37.2M
3
JHIU
Janus Henderson Investors US
Colorado
$71.8M
4
VVP
Vulcan Value Partners
Alabama
$281M
5
AQR Capital Management
AQR Capital Management
Connecticut
$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
3
Invesco
Invesco
Georgia
$34.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$26.1M
5
Barclays
Barclays
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
226
Victory Capital Management
Texas
$796K +$796K +48,975 New
QT
227
Quantbot Technologies
New York
$777K +$777K +47,778 New
CAS
228
Cue Advisory Services
Arizona
$763K +$176K +10,800 +30%
OI
229
Oakbrook Investments
Illinois
$757K +$31.7K +1,950 +4%
DCM
230
Dupont Capital Management
Delaware
$747K -$1.45M -89,100 -66%
GIA
231
Gateway Investment Advisers
Ohio
$745K -$4.39K -270 -0.6%
MSA
232
Mason Street Advisors
Wisconsin
$744K +$1.46K +90 +0.2%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$728K -$44.9K -2,760 -6%
POA
234
Pergamon Offshore Advisors
New York
$717K -$187K -11,505 -21%
Simplex Trading
235
Simplex Trading
Illinois
$713K +$713K +43,827 New
Nomura Asset Management
236
Nomura Asset Management
Japan
$710K -$14.6K -900 -2%
PL
237
Parkwood LLC
Ohio
$708K +$2.83K +174 +0.4%
CA
238
Commerzbank Aktiengesellschaft
Germany
$686K -$63.5K -3,900 -8%
AB
239
Amalgamated Bank
New York
$669K +$669K +41,118 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K -$12.6K -777 -2%
GF
241
Gerstein Fisher
New York
$628K -$27.2K -1,671 -4%
IIM
242
Intact Investment Management
Quebec, Canada
$625K +$625K +38,400 New
MOACM
243
Mutual of America Capital Management
New York
$623K -$4.59K -282 -0.7%
LPL Financial
244
LPL Financial
California
$623K +$7.03K +432 +1%
LS
245
Livforsakringsbolaget Skandia
Sweden
$617K – – –
WAM
246
World Asset Management
Michigan
$612K -$67.8K -4,167 -10%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$611K -$53.6K -3,300 -8%
GL
248
GLG LLC
New York
$611K -$2.25K -138 -0.4%
GVT
249
Genesee Valley Trust
New York
$605K -$6.79K -417 -1%
ECA
250
Endeavour Capital Advisors
Connecticut
$605K – – –
8 9
10
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