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Nasdaq
NDAQ

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Nasdaq in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
37
Increased
140
Reduced
131
Closed
45
Calls
$10.1M
Puts
$28.3M
Net Calls
-$18.2M
Net Calls Change
+$9.97M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$101M
2
Bank of America
Bank of America
North Carolina
$86.4M
3
AT
Alliance Trust
United Kingdom
$57.6M
4
Bessemer Group
Bessemer Group
New Jersey
$51.2M
5
BIT
BlackRock Institutional Trust
California
$211M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M
3
APG Asset Management
APG Asset Management
Netherlands
$3.67M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
Intact Investment Management
Quebec, Canada
$560K -$123K -6,900 -18%
Asset Management One
252
Asset Management One
Japan
$559K +$134K +7,746 +32%
Ninety One (UK)
253
Ninety One (UK)
United Kingdom
$550K +$550K +30,963 New
CSS
254
Cubist Systematic Strategies
Connecticut
$549K -$542K -30,507 -50%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$545K +$131K +7,392 +32%
RC
256
RBF Capital
California
$533K – – –
BAM
257
Boyar Asset Management
New York
$529K -$80K -4,500 -13%
PTC
258
Private Trust Company
Ohio
$529K -$10K -564 -2%
LIM
259
Leavell Investment Management
Alabama
$507K – – –
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$491K -$53.4K -3,000 -10%
CC
261
Cipher Capital
New York
$471K +$471K +26,475 New
DL
262
Delta Lloyd
Netherlands
$461K – – –
First Manhattan
263
First Manhattan
New York
$460K – – –
Federated Hermes
264
Federated Hermes
Pennsylvania
$460K +$325K +18,285 +241%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$459K – – –
OC
266
Oppenheimer & Co
New York
$457K +$19.7K +1,110 +5%
TAM
267
Taylor Asset Management
Ontario, Canada
$453K -$12.3M -690,300 -96%
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$451K -$68.8K -3,867 -13%
KRS
269
Kentucky Retirement Systems
Kentucky
$433K +$6.56K +369 +2%
HAM
270
Highstreet Asset Management
Ontario, Canada
$428K +$428K +24,060 New
IB
271
Intrust Bank
Kansas
$418K +$5.01K +282 +1%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K -$304K -17,103 -43%
P
273
Pitcairn
Pennsylvania
$405K -$78.3K -4,404 -16%
CB
274
Commerce Bank
Missouri
$395K -$3.15K -177 -0.8%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$393K +$393K +22,080 New
9 10
11
12 13