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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
$1.37M -$3.05M -137,700 -69%
SB
227
Suntrust Banks
Georgia
$1.37M -$59.6K -2,697 -4%
BG
228
Bollard Group
Massachusetts
$1.33M – – –
NA
229
Navellier & Associates
Nevada
$1.29M +$1.29M +58,401 New
EA
230
Euclid Advisors
Connecticut
$1.28M -$1.47M -66,240 -53%
MAM
231
Meeder Asset Management
Ohio
$1.26M -$130K -5,889 -9%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.23M +$509K +23,343 +70%
GWM
233
Greenwich Wealth Management
Connecticut
$1.23M -$495K -22,368 -29%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$750K -33,900 -38%
ACM
235
Aviance Capital Management
Florida
$1.23M +$1.23M +55,524 New
PC
236
Palo Capital
California
$1.15M -$362K -16,350 -24%
AT
237
Arden Trust
Delaware
$1.15M -$214K -9,672 -16%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$1.11M +$74.1K +3,348 +7%
SH
239
Svenska Handelsbanken
Sweden
$1.09M +$292K +13,200 +37%
CI
240
Cavalier Investments
Georgia
$1.08M +$1.08M +48,900 New
LCM
241
Landscape Capital Management
New Jersey
$1.06M +$431K +19,500 +68%
Victory Capital Management
242
Victory Capital Management
Texas
$1.05M -$181K -8,190 -15%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
MSA
244
Mason Street Advisors
Wisconsin
$1.01M +$17.4K +786 +2%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$1.01M +$335K +15,153 +49%
OC
246
Oppenheimer & Co
New York
$1.01M +$211K +9,516 +26%
CBOA
247
Commonwealth Bank of Australia
Australia
$990K -$139K -6,300 -12%
FA
248
FDx Advisors
Illinois
$972K +$972K +43,908 New
Jane Street
249
Jane Street
New York
$953K +$267K +12,057 +39%
Nomura Asset Management
250
Nomura Asset Management
Japan
$951K -$74.4K -3,360 -7%
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