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Nasdaq
NDAQ

Overview Fund Activity

449 hedge funds and large institutions have $8.27B invested in Nasdaq in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+25
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
68
Increased
160
Reduced
168
Closed
43
Calls
$34.4M
Puts
$42.8M
Net Calls
-$8.4M
Net Calls Change
+$7.89M

Top Buyers

1
DIA
1
Dana Investment Advisors
Wisconsin
$38.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.4M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$33.1M
4
Millennium Management
4
Millennium Management
New York
$33.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.3M
2
BA
2
BlackRock Advisors
Delaware
$103M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
BIM
4
BlackRock Investment Management
Delaware
$80M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$949K +$37.5K +1,695 +4%
AB
252
Amalgamated Bank
New York
$945K +$79.3K +3,582 +9%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$943K -$159K -7,200 -14%
FRM
254
Fox Run Management
Connecticut
$943K +$943K +42,600 New
DSI
255
Daiwa SB Investments
Japan
$940K -$953K -43,065 -50%
CPIM
256
Columbia Partners Investment Management
Virginia
$940K -$89.1K -4,026 -9%
VV
257
Verity & Verity
South Carolina
$924K +$191K +8,616 +26%
BOH
258
Bank of Hawaii
Hawaii
$916K +$307K +13,875 +50%
GF
259
Gerstein Fisher
New York
$887K +$29.9K +1,353 +3%
SG Americas Securities
260
SG Americas Securities
New York
$883K +$739K +33,396 +513%
CAS
261
Cue Advisory Services
Arizona
$875K -$205K -9,270 -19%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$865K +$33.2K +1,500 +4%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$859K +$74.4K +3,363 +9%
WCM
264
Wedge Capital Management
North Carolina
$849K -$168K -7,608 -17%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$849K +$75.8K +3,423 +10%
MOACM
266
Mutual of America Capital Management
New York
$842K -$1.73K -78 -0.2%
OI
267
Oakbrook Investments
Illinois
$840K – – –
LS
268
Livforsakringsbolaget Skandia
Sweden
$839K – – –
TI
269
Trexquant Investment
Connecticut
$836K +$836K +37,800 New
MAM
270
Mastrapasqua Asset Management
Tennessee
$824K – – –
SCM
271
Shelton Capital Management
Colorado
$812K +$418K +18,900 +106%
FNT
272
First National Trust
Pennsylvania
$786K +$293K +13,251 +59%
DIA
273
Denver Investment Advisors
Colorado
$783K – – –
HK
274
Horizon Kinetics
New York
$781K -$10.6K -477 -1%
BNP Paribas Asset Management
275
BNP Paribas Asset Management
France
$779K +$154K +6,978 +25%
9 10
11
12 13