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382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
251
Westpac Banking Corp
Australia
$598K +$13.9K +831 +2%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$594K +$35.9K +2,142 +6%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$594K +$111K +6,603 +22%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$592K -$10.5K -627 -2%
CNB
255
City National Bank
California
$574K -$10.3K -612 -2%
WCA
256
Westover Capital Advisors
Delaware
$571K -$5.49K -327 -0.9%
BAM
257
Boyar Asset Management
New York
$558K -$25.2K -1,500 -4%
SAM
258
Securian Asset Management
Minnesota
$542K +$7.8K +465 +1%
LCM
259
Landscape Capital Management
New Jersey
$508K -$191K -11,400 -27%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$498K +$357K +21,300 +229%
PTC
261
Private Trust Company
Ohio
$494K +$9.31K +555 +2%
RC
262
RBF Capital
California
$488K
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$475K +$490K +29,214 New
LIM
264
Leavell Investment Management
Alabama
$464K
Bessemer Group
265
Bessemer Group
New Jersey
$458K +$462K +27,507 +4,387%
JG
266
Jefferies Group
New York
$452K +$186K +11,064 +66%
P
267
Pitcairn
Pennsylvania
$442K -$2.82K -168 -0.6%
BS
268
Bessemer Securities
New York
$438K +$452K +26,907 New
SAM
269
Shell Asset Management
Netherlands
$437K -$30.6K -1,821 -6%
ST
270
Spot Trading
Illinois
$425K +$439K +26,148 New
First Manhattan
271
First Manhattan
New York
$421K -$25.2K -1,500 -5%
DL
272
Delta Lloyd
Netherlands
$421K +$435K +25,905 New
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$420K +$5.03K +300 +1%
OC
274
Oppenheimer & Co
New York
$400K +$71.3K +4,248 +21%
LIA
275
LS Investment Advisors
Michigan
$399K

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.