NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$1.37M +$513K +23,772 +60%
SG
227
Societe Generale
$1.37M +$1.37M +63,675 New
SB
228
Suntrust Banks
Georgia
$1.36M +$23.2K +1,077 +2%
ACM
229
Aviance Capital Management
Florida
$1.36M +$160K +7,443 +13%
GCA
230
Gideon Capital Advisors
New York
$1.35M +$1.35M +62,451 New
DSI
231
Daiwa SB Investments
Japan
$1.34M +$427K +19,830 +47%
URS
232
Utah Retirement Systems
Utah
$1.33M -$12.9K -600 -1%
SCM
233
Shelton Capital Management
Colorado
$1.32M +$524K +24,303 +66%
BG
234
Bollard Group
Massachusetts
$1.29M – – –
NA
235
Navellier & Associates
Nevada
$1.28M +$23.1K +1,071 +2%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$1.25M -$3.59M -166,473 -74%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.21M – – –
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$1.2M -$154K -7,128 -11%
GWM
239
Greenwich Wealth Management
Connecticut
$1.2M – – –
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.1M +$19.7K +912 +2%
PCM
241
Prelude Capital Management
New York
$1.1M +$1.02M +47,400 +1,350%
HAM
242
Highstreet Asset Management
Ontario, Canada
$1.08M +$770K +35,721 +245%
Victory Capital Management
243
Victory Capital Management
Texas
$1.07M +$49.1K +2,277 +5%
SH
244
Svenska Handelsbanken
Sweden
$1.06M – – –
CI
245
Cavalier Investments
Georgia
$1.05M – – –
VV
246
Verity & Verity
South Carolina
$1.05M +$146K +6,777 +16%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$1.04M +$116K +5,400 +13%
EA
248
Euclid Advisors
Connecticut
$1.02M -$228K -10,560 -18%
AG
249
Advisor Group
Arizona
$1.02M +$1.02M +47,352 New
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
8 9
10
11 12