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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.11B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
174
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$681M
3
O
OppenheimerFunds
New York
$29.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.2M
5
SI
Sprott Inc
Ontario, Canada
$17.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$587K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.92M
3
BA
BlackRock Advisors
Delaware
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$1M +$14.9K +690 +2%
Jane Street
252
Jane Street
New York
$986K +$57.2K +2,652 +6%
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$972K +$145K +6,747 +18%
MERSOM
254
Municipal Employees' Retirement System of Michigan
Michigan
$964K +$252K +11,700 +35%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$961K +$556K +25,794 +137%
CAS
256
Cue Advisory Services
Arizona
$935K +$83.1K +3,855 +10%
Nomura Asset Management
257
Nomura Asset Management
Japan
$913K -$12.9K -600 -1%
FA
258
FDx Advisors
Illinois
$909K -$38K -1,761 -4%
CPIM
259
Columbia Partners Investment Management
Virginia
$904K -$10.9K -507 -1%
CBOA
260
Commonwealth Bank of Australia
Australia
$894K -$71.1K -3,300 -7%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$868K +$25.9K +1,200 +3%
MOACM
262
Mutual of America Capital Management
New York
$867K +$46.5K +2,154 +6%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$860K -$64.3K -2,985 -7%
P
264
Pitcairn
Pennsylvania
$855K +$422K +19,560 +97%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$845K +$7.76K +360 +0.9%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$838K -$1.9M -88,005 -69%
GF
267
Gerstein Fisher
New York
$838K -$26.4K -1,227 -3%
CIC
268
Chase Investment Counsel
Virginia
$830K +$830K +38,520 New
LS
269
Livforsakringsbolaget Skandia
Sweden
$818K – – –
FNT
270
First National Trust
Pennsylvania
$815K +$48.8K +2,262 +6%
SMG
271
Spectrum Management Group
Indiana
$808K +$808K +37,485 New
Rafferty Asset Management
272
Rafferty Asset Management
New York
$781K -$207K -9,606 -21%
HK
273
Horizon Kinetics
New York
$761K – – –
WAM
274
World Asset Management
Michigan
$744K +$8.54K +396 +1%
WCM
275
Wedge Capital Management
North Carolina
$743K -$84.3K -3,909 -10%
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