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Nasdaq
NDAQ

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in Nasdaq in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
41
Increased
127
Reduced
113
Closed
32
Calls
$6.99M
Puts
$48.8M
Net Calls
-$41.8M
Net Calls Change
-$38.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$345M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.6M
3
VVP
3
Vulcan Value Partners
Alabama
$188M
4
RCM
4
Roystone Capital Management
New York
$37.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
BIT
2
BlackRock Institutional Trust
California
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.93M
5
Invesco
5
Invesco
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$344K – – –
First Manhattan
252
First Manhattan
New York
$337K – – –
PTC
253
Private Trust Company
Ohio
$337K +$6.65K +540 +2%
FCAM
254
F&C Asset Management
United Kingdom
$334K +$27.3K +2,211 +9%
IC
255
IKOS CIF
Cyprus
$326K +$326K +26,760 New
Allianz Asset Management
256
Allianz Asset Management
Germany
$325K +$122K +9,900 +60%
CC
257
Cipher Capital
New York
$325K +$325K +26,406 New
Nuveen Asset Management
258
Nuveen Asset Management
Illinois
$323K -$15.9K -1,293 -5%
MYAM
259
Meiji Yasuda Asset Management
Japan
$322K +$7.75K +630 +2%
MYLI
260
Meiji Yasuda Life Insurance
Japan
$315K -$7.39K -600 -2%
WBC
261
Westpac Banking Corp
Australia
$314K -$331K -26,850 -51%
Creative Planning
262
Creative Planning
Kansas
$292K +$5.51K +447 +2%
OA
263
OFI Advisors
Pennsylvania
$286K +$32.9K +2,679 +13%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$281K +$281K +22,800 New
CNB
265
City National Bank
California
$279K -$1.42M -115,158 -84%
LIA
266
LS Investment Advisors
Michigan
$278K +$34.2K +2,778 +14%
PAM
267
Princeton Alpha Management
New Jersey
$268K +$268K +21,771 New
IFS
268
Ifrah Financial Services
Arkansas
$267K -$12.6K -1,020 -4%
CB
269
Commerce Bank
Missouri
$266K +$75.6K +6,144 +40%
TRCT
270
Tower Research Capital (TRC)
New York
$262K +$205K +16,734 +362%
PAMG
271
Patton Albertson Miller Group
Tennessee
$259K -$2.7K -219 -1%
AWCI
272
Alpine Woods Capital Investors
New York
$259K – – –
PP
273
PDT Partners
New York
$251K – – –
PAG
274
Private Advisor Group
New Jersey
$232K +$20.6K +1,677 +10%
PL
275
Perpetual Ltd
Australia
$230K +$37.7K +3,060 +20%
9 10
11
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