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Nasdaq
NDAQ

Overview Fund Activity

361 hedge funds and large institutions have $6.16B invested in Nasdaq in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
119
Reduced
136
Closed
34
Calls
$9.06M
Puts
$34.1M
Net Calls
-$25M
Net Calls Change
-$44.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$729M
2
LAM
2
Lyrical Asset Management
New York
$103M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$12M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$132M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
WG
4
Winton Group
United Kingdom
$5.28M
5
Invesco
5
Invesco
Georgia
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$418K -$22.2K -1,392 -5%
LIA
252
LS Investment Advisors
Michigan
$398K +$51K +3,189 +15%
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$391K -$5.42K -339 -1%
Creative Planning
254
Creative Planning
Kansas
$384K +$1.44K +90 +0.4%
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$374K +$374K +23,391 New
QIM
256
Quantitative Investment Management
Virginia
$374K +$374K +23,400 New
UOC
257
UBS O'Connor
Illinois
$370K +$370K +23,121 New
OA
258
OFI Advisors
Pennsylvania
$366K -$13.8K -864 -4%
IMAS
259
ID Management A/S
Denmark
$360K – – –
CB
260
Commerce Bank
Missouri
$351K +$2.83K +177 +0.8%
PCM
261
Prelude Capital Management
New York
$340K +$340K +21,291 New
ERSOT
262
Employees Retirement System of Texas
Texas
$336K – – –
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$334K +$8.96K +561 +3%
IB
264
Intrust Bank
Kansas
$333K +$6.82K +426 +2%
SEI Investments
265
SEI Investments
Pennsylvania
$333K +$333K +20,967 New
VKH
266
Virtu KCG Holdings
New York
$322K -$552K -34,560 -63%
OC
267
Oppenheimer & Co
New York
$318K -$5.7K -357 -2%
IFS
268
Ifrah Financial Services
Arkansas
$307K -$15.3K -957 -5%
VAM
269
Visium Asset Management
New York
$305K +$305K +19,056 New
CSS
270
Cubist Systematic Strategies
Connecticut
$298K -$417K -26,127 -58%
BA
271
Bridgewater Associates
Connecticut
$293K -$283K -17,700 -49%
KBC Group
272
KBC Group
Belgium
$291K +$4.18K +261 +1%
Truist Financial
273
Truist Financial
North Carolina
$279K +$14.8K +927 +6%
Two Sigma Advisers
274
Two Sigma Advisers
New York
$278K – – –
ARTA
275
A.R.T. Advisors
New York
$263K -$77.1K -4,830 -23%
9 10
11
12 13