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465 hedge funds and large institutions have $8.31B invested in Nasdaq in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224.84% more ownership

Funds ownership: 0%224.84% (+225%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

0% more funds holding

Funds holding: 463465 (+2)

1% less capital invested

Capital invested by funds: $8.37B → $8.31B (-$56.6M)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

38% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $23.5M

Holders
465
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
76
Increased
142
Reduced
189
Closed
68
Calls
$14.7M
Puts
$23.5M
Net Calls
-$8.86M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
251
Cue Advisory Services
Arizona
$933K +$37.4K +1,695 +4%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$926K -$119K -5,400 -12%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$925K -$778K -35,256 -46%
WCM
254
Wedge Capital Management
North Carolina
$920K +$95K +4,308 +12%
MOACM
255
Mutual of America Capital Management
New York
$907K +$72.4K +3,282 +9%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$879K +$119K +5,385 +16%
FNT
257
First National Trust
Pennsylvania
$871K -$15.1K -684 -2%
AT
258
Arden Trust
Delaware
$868K -$10.5K -477 -1%
CPIM
259
Columbia Partners Investment Management
Virginia
$865K -$199 -9 -0%
PSUF
260
People's United Financial
Connecticut
$860K +$848K +38,433 New
WS
261
Wedbush Securities
California
$858K +$846K +38,343 New
P
262
Pitcairn
Pennsylvania
$857K -$55.5K -2,517 -6%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$825K +$9.66K +438 +1%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$822K +$811K +36,762 New
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$808K -$1.41M -64,053 -64%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$799K -$1.05M -47,436 -57%
SMG
267
Spectrum Management Group
Indiana
$787K -$18.2K -825 -2%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$780K
CIC
269
Chase Investment Counsel
Virginia
$775K -$46.3K -2,100 -6%
SAM
270
Securian Asset Management
Minnesota
$758K -$1.65K -75 -0.2%
SCM
271
Shelton Capital Management
Colorado
$754K -$384K -17,400 -34%
CAM
272
Capstone Asset Management
Texas
$742K -$25.9K -1,173 -3%
LIM
273
Leavell Investment Management
Alabama
$738K
HK
274
Horizon Kinetics
New York
$733K -$56.2K -2,550 -7%
WAM
275
World Asset Management
Michigan
$713K -$66.3K -3,006 -9%