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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
251
AEGON Asset Management (UK)
United Kingdom
$1.01M 14,922 -3,683 -20%
DSI
252
Daiwa SB Investments
Japan
$991K 14,670 -6,100 -29%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$966K 14,300 -1,700 -11%
Nomura Asset Management
254
Nomura Asset Management
Japan
$954K 14,120 – –
P
255
Pitcairn
Pennsylvania
$919K 13,614 +395 +3%
CGH
256
Crossmark Global Holdings
Texas
$901K 11,610 +11,610 New
CAS
257
Cue Advisory Services
Arizona
$900K 13,332 -1,130 -8%
GCP
258
GSA Capital Partners
United Kingdom
$896K 13,273 +7,059 +114%
FNT
259
First National Trust
Pennsylvania
$891K 13,198 +600 +5%
CBOA
260
Commonwealth Bank of Australia
Australia
$886K 13,126 -700 -5%
BA
261
Bridgewater Associates
Connecticut
$885K 13,100 +6,200 +90%
AT
262
Arden Trust
Delaware
$884K 13,088 -4,540 -26%
VIA
263
Virtus Investment Advisers
Connecticut
$871K 12,893 +12,893 New
CPIM
264
Columbia Partners Investment Management
Virginia
$870K 12,896 -1,096 -8%
GF
265
Gerstein Fisher
New York
$870K 12,879 -80 -0.6%
KRS
266
Kentucky Retirement Systems
Kentucky
$854K 12,645 +2,852 +29%
MOACM
267
Mutual of America Capital Management
New York
$839K 12,425 -974 -7%
OAC
268
OMERS Administration Corp
Ontario, Canada
$831K 12,300 +3,200 +35%
WCM
269
Wedge Capital Management
North Carolina
$829K 12,278 +792 +7%
CIC
270
Chase Investment Counsel
Virginia
$827K 12,250 -590 -5%
PC
271
Palo Capital
California
$824K 12,203 -19,831 -62%
NIMI
272
Natixis Investment Managers International
France
$823K 12,188 +3,817 +46%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$820K 12,144 -922 -7%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$819K 12,126 -828 -6%
SMG
275
Spectrum Management Group
Indiana
$811K 12,005 -490 -4%
9 10
11
12 13