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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$742K +$10.7K +600 +1%
MOACM
227
Mutual of America Capital Management
New York
$692K +$12K +678 +2%
POA
228
Pergamon Offshore Advisors
New York
$689K -$94.6K -5,322 -12%
GF
229
Gerstein Fisher
New York
$687K +$427 +24 +0.1%
WAM
230
World Asset Management
Michigan
$679K +$9.66K +543 +1%
LS
231
Livforsakringsbolaget Skandia
Sweden
$674K – – –
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$670K +$20.4K +1,146 +3%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$668K – – –
GL
234
GLG LLC
New York
$667K -$1.17K -66 -0.2%
ECA
235
Endeavour Capital Advisors
Connecticut
$661K – – –
GVT
236
Genesee Valley Trust
New York
$659K -$1.44K -81 -0.2%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$657K +$8.42K +474 +1%
LCM
238
Landscape Capital Management
New Jersey
$656K +$101K +5,700 +18%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$648K – – –
DIA
240
Denver Investment Advisors
Colorado
$641K -$288K -16,200 -31%
BA
241
Bridgewater Associates
Connecticut
$640K +$640K +36,000 New
HK
242
Horizon Kinetics
New York
$636K -$499K -28,065 -44%
CNB
243
City National Bank
California
$617K -$10.3K -579 -2%
CS
244
Candriam SCA
Luxembourg
$617K +$617K +34,725 New
PL
245
Parkwood LLC
Ohio
$612K -$162K -9,117 -21%
WCA
246
Westover Capital Advisors
Delaware
$602K -$22.2K -1,251 -4%
MAM
247
Mastrapasqua Asset Management
Tennessee
$592K +$592K +33,285 New
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
$589K +$403K +22,680 +216%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$588K +$300K +16,851 +104%
SAM
250
Securian Asset Management
Minnesota
$581K -$10.7K -600 -2%
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