We are live on ! Find out more

465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
Navellier & Associates
Nevada
$1.36M -$26.9K -1,218 -2%
BG
227
Bollard Group
Massachusetts
$1.34M
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$1.32M +$1.08M +48,990 +488%
GWM
229
Greenwich Wealth Management
Connecticut
$1.23M
Victory Capital Management
230
Victory Capital Management
Texas
$1.21M +$119K +5,382 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M -$271K -12,300 -19%
Squarepoint
232
Squarepoint
New York
$1.19M -$948K -42,969 -45%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$1.18M +$14.4K +651 +1%
MCIM
234
Meadow Creek Investment Management
Georgia
$1.17M +$1.15M +52,272 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$1.15M +$818K +37,086 +260%
M&T Bank
236
M&T Bank
New York
$1.13M -$3.1M -140,709 -74%
PP
237
Paloma Partners
Connecticut
$1.12M -$1.18M -53,331 -52%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$1.12M +$303K +13,719 +38%
SH
239
Svenska Handelsbanken
Sweden
$1.1M
CI
240
Cavalier Investments
Georgia
$1.09M
CC
241
Cipher Capital
New York
$1.08M -$1.66M -75,219 -61%
MSA
242
Mason Street Advisors
Wisconsin
$1.05M +$9.86K +447 +1%
GAM
243
Gotham Asset Management
New York
$1.03M +$239K +10,815 +31%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$1.01M +$995K +45,102 New
Nomura Asset Management
245
Nomura Asset Management
Japan
$981K +$33.1K +1,500 +4%
AG
246
Advisor Group
Arizona
$964K -$187K -8,496 -16%
DSI
247
Daiwa SB Investments
Japan
$964K -$20.5K -930 -2%
AAMU
248
AEGON Asset Management (UK)
United Kingdom
$951K -$49.6K -2,247 -5%
BUB
249
BBVA USA Bancshares
Texas
$944K +$147K +6,663 +19%
CBOA
250
Commonwealth Bank of Australia
Australia
$942K +$59.6K +2,700 +7%

NDAQ Hedge Fund Activity: Q4 2016 in Review

465 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2016, worth a combined $8.31B — down 0.68% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NDAQ positions and 68 closed out — a net gain of 8 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was Alliance Trust, exiting entirely with an estimated $75.3M sold.

  • 465 institutional investors held Nasdaq (NDAQ) as of Q4 2016, up from 463 in Q3 2016.
  • Funds reported $8.31B of Nasdaq stock for Q4 2016, down 0.68% quarter-over-quarter.
  • 76 funds opened new Nasdaq positions in Q4 2016 and 68 closed out, a net change of +8 holders.
  • The largest Nasdaq buyer in Q4 2016 was Invesco, an estimated $84.5M added.
  • The largest Nasdaq seller in Q4 2016 was Alliance Trust, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2016.