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Nasdaq
NDAQ

Overview Fund Activity

424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+52
Holders Change %
+13.98%
% of All Funds
11.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
82
Increased
128
Reduced
154
Closed
26
Calls
$11.6M
Puts
$27.9M
Net Calls
-$16.3M
Net Calls Change
+$1.92M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$99.6M
2
FCM
Frontier Capital Management
Massachusetts
$59.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$86.3M
4
AT
Alliance Trust
United Kingdom
$87.5M
5
Goldman Sachs
Goldman Sachs
New York
$109M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$16M
3
AAMU
Amundi Asset Management US
Massachusetts
$97.9M
4
Millennium Management
Millennium Management
New York
$2.19M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$707K -$301K -15,543 -30%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$706K – – –
OC
253
Oppenheimer & Co
New York
$702K +$203K +10,476 +41%
SH
254
Svenska Handelsbanken
Sweden
$698K +$698K +36,000 New
HK
255
Horizon Kinetics
New York
$694K – – –
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$688K -$29.3K -1,509 -4%
DIA
257
Denver Investment Advisors
Colorado
$686K -$13.1K -675 -2%
LOAMS
258
Lombard Odier Asset Management (Switzerland)
Switzerland
$677K +$186K +9,579 +38%
PL
259
Parkwood LLC
Ohio
$667K – – –
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$658K +$400K +20,217 +155%
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$644K – – –
VV
262
Verity & Verity
South Carolina
$643K +$643K +33,156 New
SAM
263
Securian Asset Management
Minnesota
$639K +$5.58K +288 +0.9%
Asset Management One
264
Asset Management One
Japan
$636K – – –
WCA
265
Westover Capital Advisors
Delaware
$635K -$21.6K -1,116 -3%
WIS
266
Wright Investors Service
Connecticut
$625K +$237K +12,225 +61%
HAM
267
Highstreet Asset Management
Ontario, Canada
$617K +$151K +7,779 +32%
Ninety One (UK)
268
Ninety One (UK)
United Kingdom
$608K +$7.91K +408 +1%
Squarepoint
269
Squarepoint
New York
$605K +$605K +31,209 New
Rafferty Asset Management
270
Rafferty Asset Management
New York
$604K -$46.8K -2,379 -7%
Jane Street
271
Jane Street
New York
$601K +$601K +31,011 New
CAM
272
Capstone Asset Management
Texas
$586K -$429K -22,158 -42%
RC
273
RBF Capital
California
$582K – – –
BAM
274
Boyar Asset Management
New York
$577K – – –
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$558K +$185K +9,552 +50%
9 10
11
12 13