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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OFS
226
Orrstown Financial Services
Pennsylvania
$1.45M 21,430 -1,579 -7%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$1.4M 20,708 -1,302 -6%
NA
228
Navellier & Associates
Nevada
$1.39M 20,633 +809 +4%
URS
229
Utah Retirement Systems
Utah
$1.39M 20,518 – –
IWA
230
IBEX Wealth Advisors
New Jersey
$1.38M 20,472 +20,472 New
AC
231
Alpenglow Capital
California
$1.36M 20,200 -47,500 -70%
BG
232
Bollard Group
Massachusetts
$1.35M 20,003 – –
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$1.26M 18,611 -7,040 -27%
VV
234
Verity & Verity
South Carolina
$1.24M 18,333 +2,150 +13%
GWM
235
Greenwich Wealth Management
Connecticut
$1.24M 18,300 -257 -1%
FA
236
FDx Advisors
Illinois
$1.21M 17,930 +3,881 +28%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.18M 17,528 +496 +3%
AG
238
Advisor Group
Arizona
$1.16M 17,208 +1,424 +9%
PCM
239
Prelude Capital Management
New York
$1.15M 17,040 +70 +0.4%
SCM
240
Shelton Capital Management
Colorado
$1.15M 17,028 -3,300 -16%
SH
241
Svenska Handelsbanken
Sweden
$1.11M 16,400 – –
CI
242
Cavalier Investments
Georgia
$1.1M 16,300 – –
Victory Capital Management
243
Victory Capital Management
Texas
$1.09M 16,190 -318 -2%
VKH
244
Virtu KCG Holdings
New York
$1.09M 16,171 -7,292 -31%
Jane Street
245
Jane Street
New York
$1.07M 15,907 +667 +4%
ZIG
246
Zurich Insurance Group
Switzerland
$1.07M 15,905 +15,905 New
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M 15,600 – –
MSA
248
Mason Street Advisors
Wisconsin
$1.04M 15,444 -67 -0.4%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$1.02M 15,075 -4,187 -22%
MERSOM
250
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M 14,920 +10 +0.1%
8 9
10
11 12