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Nasdaq
NDAQ

Overview Fund Activity

369 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M
2
Axa
2
Axa
France
$42.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$802M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$21.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$49.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$122M
5
State Street
5
State Street
Massachusetts
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMAS
251
ID Management A/S
Denmark
$560K +$178K +10,500 +47%
SAM
252
Securian Asset Management
Minnesota
$557K +$24.6K +1,452 +5%
CCMU
253
Cheyne Capital Management (UK)
United Kingdom
$512K +$512K +30,165 New
SFP
254
Santa Fe Partners
New Mexico
$512K +$512K +30,237 New
RC
255
RBF Capital
California
$509K – – –
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$508K +$479K +28,236 +1,660%
PTC
257
Private Trust Company
Ohio
$506K -$1.63K -96 -0.3%
SAM
258
Shell Asset Management
Netherlands
$487K -$299K -17,604 -38%
LIM
259
Leavell Investment Management
Alabama
$484K – – –
B
260
Barings
North Carolina
$467K – – –
P
261
Pitcairn
Pennsylvania
$464K -$11.9K -702 -3%
First Manhattan
262
First Manhattan
New York
$464K – – –
MYAM
263
Meiji Yasuda Asset Management
Japan
$438K -$11.7K -690 -3%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$433K -$15.3K -900 -3%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$419K -$45.8K -2,700 -10%
LIA
266
LS Investment Advisors
Michigan
$416K -$6.41K -378 -2%
Asset Management One
267
Asset Management One
Japan
$414K -$267K -15,825 -39%
KRS
268
Kentucky Retirement Systems
Kentucky
$405K -$39.3K -2,313 -9%
OA
269
OFI Advisors
Pennsylvania
$404K +$15.3K +903 +4%
BKBG
270
BHF Kleinwort Benson Group
Belgium
$395K +$395K +23,250 New
IB
271
Intrust Bank
Kansas
$381K +$27.7K +1,632 +8%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$379K +$23.4K +1,380 +7%
CB
273
Commerce Bank
Missouri
$373K – – –
GS
274
GAM Systematic
United Kingdom
$350K +$350K +20,589 New
OC
275
Oppenheimer & Co
New York
$346K +$7.5K +441 +2%
9 10
11
12 13