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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$258K 6,703 -16,071 -71%
WTNA
252
Wilmington Trust National Association
Delaware
$250K 6,480 +6,480 New
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$243K 6,305 +3,322 +111%
IB
254
Intrust Bank
Kansas
$237K 6,127 +6,127 New
GAM
255
Guinness Asset Management
United Kingdom
$236K 6,100 +500 +9%
WT
256
Wilmington Trust
Delaware
$233K 6,027 +6,027 New
OC
257
Oppenheimer & Co
New York
$223K 5,783 -43 -0.7%
MIU
258
Man Investments (UK)
United Kingdom
$220K 5,697 -11,704 -67%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$220K 5,705 +5,705 New
RNS
260
Robert N. Shapiro
$219K 5,660 +1,960 +53%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$219K 5,668 +5,668 New
RJT
262
Raymond James Trust
Florida
$215K 5,564 -102 -2%
Truist Financial
263
Truist Financial
North Carolina
$213K 5,510 – –
CWA
264
Constellation Wealth Advisors
New York
$209K 5,418 +5,418 New
LNB
265
Ledyard National Bank
$205K 5,300 -112,523 -96%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$203K 5,255 -273,873 -98%
AC
267
Alexandria Capital
Virginia
$203K 5,261 – –
MFIMFI
268
Mesirow Financial Investment Management - Fixed Income
Illinois
$201K 5,199 +5,199 New
SIM
269
Sentry Investment Management
Wisconsin
$198K 5,125 -375 -7%
Federated Hermes
270
Federated Hermes
Pennsylvania
$167K 4,317 -411,512 -99%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$166K 4,300 – –
DVM
272
Dreman Value Management
Florida
$164K 4,242 +356 +9%
CTC
273
Central Trust Company
Missouri
$152K 3,950 -25 -0.6%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$151K 3,900 – –
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$151K 3,900 – –
9 10
11
12 13