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Nasdaq
NDAQ

Overview Fund Activity

303 hedge funds and large institutions have $4.16B invested in Nasdaq in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+8
Holders Change %
+2.71%
% of All Funds
9.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
109
Reduced
118
Closed
24
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.65M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
2
Goldman Sachs
Goldman Sachs
New York
$175M
3
VVP
Vulcan Value Partners
Alabama
$131M
4
JHIU
Janus Henderson Investors US
Colorado
$53.4M
5
CCM
Causeway Capital Management
California
$42.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$57.3M
3
SRFM
Shannon River Fund Management
New York
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BJ
BlackRock Japan
Japan
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$213K -$2.11M -197,937 -91%
Federated Hermes
252
Federated Hermes
Pennsylvania
$209K +$7.31K +684 +4%
JG
253
Jefferies Group
New York
$193K +$193K +18,042 New
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$173K – – –
AC
255
Alexandria Capital
Virginia
$169K – – –
CTC
256
Central Trust Company
Missouri
$145K -$63.3K -5,925 -30%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$136K -$25.9K -2,415 -16%
Creative Planning
258
Creative Planning
Kansas
$135K -$7.71K -720 -5%
Allianz Asset Management
259
Allianz Asset Management
Germany
$128K – – –
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$125K – – –
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$125K +11,700 New
DVM
262
Dreman Value Management
Florida
$101K +$101K +9,468 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$98K -$86.7K -8,115 -47%
NYLT
264
New York Life Trust
New York
$97K -$6.09K -570 -6%
FMLI
265
Fukoku Mutual Life Insurance
Japan
$96K +$96K +9,000 New
PAM
266
PartnerRe Asset Management
Connecticut
$94K -$14.5K -1,362 -13%
Walleye Trading
267
Walleye Trading
New York
$88K +$88K +8,232 New
OMCS
268
Old Mutual Customised Solutions
South Africa
$80K – – –
QBFM
269
QS Batterymarch Financial Management
New York
$68K -$5.41K -498 -7%
Flossbach Von Storch
270
Flossbach Von Storch
Germany
$68K – – –
IMS
271
Index Management Solutions
Pennsylvania
$67K +$67K +6,219 New
TRCT
272
Tower Research Capital (TRC)
New York
$67K +$67K +6,270 New
MCM
273
Manchester Capital Management
Vermont
$62K – – –
LIA
274
LS Investment Advisors
Michigan
$56K +$35.6K +3,315 +174%
ST
275
Spot Trading
Illinois
$53K -$114K -10,623 -68%
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