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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$99.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$86.3M
4
AT
4
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$16M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
4
Millennium Management
New York
$2.19M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$907K -$87.2K -4,500 -9%
CPIM
227
Columbia Partners Investment Management
Virginia
$901K -$76.5K -3,948 -8%
Nomura Asset Management
228
Nomura Asset Management
Japan
$898K -$5.82K -300 -0.6%
EGM
229
Engineers Gate Manager
New York
$897K +$897K +46,239 New
WCM
230
Wedge Capital Management
North Carolina
$891K -$65.4K -3,375 -7%
MSA
231
Mason Street Advisors
Wisconsin
$874K -$16.4K -843 -2%
LP
232
LMR Partners
United Kingdom
$849K +$849K +43,767 New
HMS
233
Hanseatic Management Services
New Mexico
$838K +$777K +40,026 +1,263%
WIC
234
Woodmont Investment Counsel
Tennessee
$834K -$157K -8,100 -16%
CSS
235
Cubist Systematic Strategies
Connecticut
$819K +$220K +11,355 +37%
GIA
236
Gateway Investment Advisers
Ohio
$813K -$19.5K -1,005 -2%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$799K +$290K +14,955 +57%
AB
238
Amalgamated Bank
New York
$758K -$50.6K -2,610 -6%
US Bancorp
239
US Bancorp
Minnesota
$756K +$672K +34,719 +804%
GF
240
Gerstein Fisher
New York
$751K +$1.92K +99 +0.3%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$750K +$19.4K +999 +3%
MOACM
242
Mutual of America Capital Management
New York
$739K -$16.2K -834 -2%
WAM
243
World Asset Management
Michigan
$737K -$2.5K -129 -0.3%
OI
244
Oakbrook Investments
Illinois
$736K -$151K -7,800 -17%
LS
245
Livforsakringsbolaget Skandia
Sweden
$735K – – –
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$729K – – –
MAM
247
Mastrapasqua Asset Management
Tennessee
$722K +$76.5K +3,945 +12%
ECA
248
Endeavour Capital Advisors
Connecticut
$720K – – –
GVT
249
Genesee Valley Trust
New York
$711K -$8.79K -453 -1%
SDIC
250
South Dakota Investment Council
South Dakota
$708K -$1.71M -87,999 -71%
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10
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